Financial statements Balfort
Balance sheet data of BALFORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 128 362,52 | 2 978 197,15 | 3 285 617,44 | 4 049 645,25 |
| A. Fixed assets | 419 009,40 | 1 903 579,85 | 2 166 562,16 | 2 272 836,74 |
| B. Current assets | 1 709 353,12 | 1 074 617,30 | 1 119 055,28 | 1 776 808,51 |
| 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 | 2 128 362,52 | 2 978 197,15 | 3 285 617,44 | 2 573 080,20 |
| A. Equity | 1 169 579,93 | 1 665 272,14 | 2 380 746,74 | 2 380 746,74 |
| B. Liabilities and provisions for liabilities | 958 782,59 | 1 312 925,01 | 904 870,70 | 192 333,46 |
| I. Long-term liabilities | 676 646,85 | 875 635,85 | 283 333,42 | 183 333,46 |
| II. Short-term liabilities | 281 838,74 | 437 289,16 | 621 537,28 | 437 959,38 |
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.