Financial statements New Botoma
Balance sheet data of NEW BOTOMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 4 472,20 | 3 219,20 | 21 409,70 | 10 465 033,74 | 22 223 169,39 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 17 990,00 | 6 943 715,24 | 20 272 980,92 |
| B. Current assets | 2 472,20 | 1 219,20 | 3 419,70 | 3 521 318,50 | 1 950 188,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 472,20 | 3 219,20 | 21 409,70 | 10 465 033,74 | 22 223 169,39 |
| A. Equity | 4 405,20 | 2 906,20 | 1 409,70 | 7 381 293,14 | 7 253 210,43 |
| B. Liabilities and provisions for liabilities | 67,00 | 313,00 | 20 000,00 | 3 083 740,60 | 14 969 958,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 20 000,00 | 3 080 540,00 | 3 992 234,00 |
| II. Short-term liabilities | 67,00 | 313,00 | 0,00 | 3 200,60 | 10 977 724,96 |
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.