Financial statements The Batteries
Balance sheet data of THE BATTERIES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 780 472,99 | 8 376 586,39 | 15 065 281,82 | 17 980 170,20 | 27 543 266,63 | 24 371 150,72 |
A. Fixed assets | 4 465 531,92 | 6 059 439,49 | 13 861 691,63 | 13 925 885,44 | 23 159 989,29 | 22 388 063,35 |
B. Current assets | 1 314 941,07 | 2 317 146,90 | 1 203 590,19 | 4 054 284,76 | 4 383 277,34 | 1 981 287,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 800,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 780 472,99 | 8 376 586,39 | 15 065 281,82 | 17 980 170,20 | 27 543 266,63 | 24 371 150,72 |
A. Equity | 5 480 406,32 | 6 619 585,97 | 8 726 440,02 | 12 144 604,68 | 23 192 300,89 | 14 372 440,68 |
B. Liabilities and provisions for liabilities | 300 066,67 | 1 757 000,42 | 6 338 841,80 | 5 835 565,52 | 4 350 965,74 | 9 998 710,04 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 300 066,67 | 446 833,74 | 4 617 180,60 | 3 509 859,76 | 1 564 419,94 | 3 559 899,05 |
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.