Financial statements Baleta
Balance sheet data of BALETA
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 22 952 495,07 | 30 868 486,79 | 78 523 651,46 | 146 021 477,23 | 156 291 160,79 | 144 537 535,99 |
A. Fixed assets | 21 475 342,45 | 28 306 836,81 | 72 407 714,13 | 135 117 497,41 | 151 112 535,99 | 140 891 506,60 |
B. Current assets | 1 477 152,62 | 2 561 649,98 | 6 115 937,33 | 10 903 979,82 | 5 178 624,80 | 3 646 029,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 22 952 495,07 | 30 868 486,79 | 78 523 651,46 | 146 021 477,23 | 156 291 160,79 | 144 537 535,99 |
A. Equity | 5 813 683,67 | 4 544 501,14 | 2 497 013,10 | 417 767,89 | 16 965 124,56 | 15 264 051,24 |
B. Liabilities and provisions for liabilities | 17 138 811,40 | 26 323 985,65 | 76 026 638,36 | 145 603 709,34 | 139 326 036,23 | 129 273 484,75 |
I. Long-term liabilities | 16 347 021,25 | 23 382 110,01 | 59 117 229,86 | 32 122 965,28 | 135 451 923,30 | 33 068 714,35 |
II. Short-term liabilities | 635 559,20 | 2 761 702,66 | 16 748 701,60 | 113 098 734,33 | 3 612 895,43 | 95 665 058,43 |
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.