Financial statements Balcer
Balance sheet data of BALCER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 392 359,49 | 1 478 487,40 | 1 977 986,93 | 3 158 320,40 | 4 455 190,08 | 4 198 562,73 |
| A. Fixed assets | 156 707,73 | 99 249,97 | 51 922,57 | 573 230,96 | 1 281 297,60 | 1 976 760,35 |
| B. Current assets | 1 235 651,76 | 1 379 237,43 | 1 926 064,36 | 2 585 089,44 | 3 173 892,48 | 2 221 802,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 392 359,49 | 1 478 487,40 | 1 977 986,93 | 3 158 320,40 | 4 455 190,08 | 4 198 562,73 |
| A. Equity | 1 213 033,21 | 1 193 000,14 | 1 697 442,82 | 2 760 376,22 | 3 487 201,38 | 3 679 196,91 |
| B. Liabilities and provisions for liabilities | 179 326,28 | 285 487,26 | 280 544,11 | 397 944,18 | 987 738,56 | 519 365,82 |
| I. Long-term liabilities | 0,00 | - | - | 24 568,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 326,28 | 285 487,26 | 280 544,11 | 373 375,92 | 987 738,56 | 519 365,82 |
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.