Financial statements But-Mat
Balance sheet data of BUT-MAT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 993 360,18 | 9 105 135,90 | 8 864 896,86 |
| A. Fixed assets | 111 271,92 | 38 233,91 | 36 885,88 |
| B. Current assets | 9 882 088,26 | 9 066 901,99 | 8 828 010,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 993 360,18 | 9 105 135,90 | 8 864 896,86 |
| A. Equity | 904 479,62 | 765 458,83 | 757 271,40 |
| B. Liabilities and provisions for liabilities | 9 088 880,56 | 8 339 677,07 | 8 107 625,46 |
| I. Long-term liabilities | 779 702,17 | 572 452,18 | 1 352 716,42 |
| II. Short-term liabilities | 8 280 723,10 | 7 767 224,89 | 6 754 909,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.