Financial statements Balex
Balance sheet data of BALEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 579 497,31 | 397 314,26 | 481 172,42 | 416 375,17 | 608 976,09 | 602 665,55 |
| A. Fixed assets | 48 558,25 | 38 318,70 | 36 007,02 | 26 727,74 | 27 736,33 | 12 950,33 |
| B. Current assets | 530 939,06 | 358 995,56 | 445 165,40 | 389 647,43 | 581 239,76 | 589 715,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 579 497,31 | 397 314,26 | 481 172,42 | 416 375,17 | 608 976,09 | 602 665,55 |
| A. Equity | 410 348,67 | 314 549,52 | 389 057,27 | 300 602,52 | 503 634,01 | 498 689,80 |
| B. Liabilities and provisions for liabilities | 169 148,64 | 82 764,74 | 92 115,15 | 115 772,65 | 105 342,08 | 103 975,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 169 148,64 | 82 764,74 | - | - | - | - |
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.