Financial statements Batirmont
Balance sheet data of BATIRMONT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 712 087,26 | 957 831,84 | 866 004,84 | 1 596 489,54 | 1 803 583,14 |
| A. Fixed assets | 5 166,44 | 4 166,44 | 3 166,44 | 2 166,44 | 118 401,10 |
| B. Current assets | 1 706 920,82 | 953 665,40 | 862 838,40 | 1 594 323,10 | 1 685 182,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 712 087,26 | 957 831,84 | 866 004,84 | 1 596 489,54 | 1 803 583,14 |
| A. Equity | 1 309 896,30 | 901 270,12 | 837 271,14 | 1 267 148,43 | 1 601 614,68 |
| B. Liabilities and provisions for liabilities | 402 190,96 | 56 561,72 | 28 733,70 | 329 341,11 | 201 968,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 402 190,96 | 56 561,72 | 25 956,20 | 329 341,11 | 201 968,46 |
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.