Financial statements Baljer & Zembrod
Balance sheet data of BALJER & ZEMBROD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 396 335,04 | 350 090,79 | 593 658,71 | 1 432 670,46 | 1 782 585,69 |
A. Fixed assets | 90 369,00 | 53 011,62 | 31 075,74 | 9 139,89 | 0,00 |
B. Current assets | 305 966,04 | 297 079,17 | 562 582,97 | 1 423 530,57 | 1 782 585,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 396 335,04 | 350 090,79 | 593 658,71 | 1 432 670,46 | 1 782 585,69 |
A. Equity | 113 468,19 | 109 724,26 | -112 760,61 | 337 239,39 | 1 586 384,30 |
B. Liabilities and provisions for liabilities | 282 866,85 | 240 366,53 | 706 419,32 | 185 259,82 | 196 201,39 |
I. Long-term liabilities | 0,00 | 0,00 | 132 582,00 | 40 670,00 | 0,00 |
II. Short-term liabilities | 282 866,85 | 240 366,53 | 573 837,32 | 144 589,82 | 196 201,39 |
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.