Financial statements Balladyna
Balance sheet data of BALLADYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 568 709,03 | 18 332 762,48 | 19 701 268,57 | 18 252 990,28 | 16 057 668,93 | 14 848 713,59 |
| A. Fixed assets | 17 928 804,33 | 16 513 484,61 | 15 176 444,75 | 13 789 132,27 | 12 434 280,36 | 11 062 724,51 |
| B. Current assets | 1 639 904,70 | 1 819 277,87 | 4 524 823,82 | 4 463 858,01 | 3 623 388,57 | 3 785 989,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 19 568 709,03 | 18 332 762,48 | 19 701 268,57 | 18 252 990,28 | 16 057 668,93 | 14 848 713,59 |
| A. Equity | 1 522 068,91 | 3 080 428,04 | 3 788 454,42 | 3 289 470,28 | 3 143 688,46 | 5 755 746,77 |
| B. Liabilities and provisions for liabilities | 18 046 640,12 | 15 252 334,44 | 15 912 814,15 | 14 963 520,00 | 12 913 980,47 | 9 092 966,82 |
| I. Long-term liabilities | 17 233 037,17 | 14 399 351,61 | 13 325 884,08 | 11 580 616,39 | 8 441 344,73 | 5 680 726,15 |
| II. Short-term liabilities | 452 717,96 | 780 741,05 | 2 500 794,10 | 3 309 429,79 | 4 397 915,82 | 3 357 447,14 |
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.