Financial statements Balmeks
Balance sheet data of BALMEKS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 204 231,36 | 354 969,67 | 354 646,25 | 421 109,17 | 523 790,29 |
| A. Fixed assets | 50 330,00 | 86 202,50 | 70 512,50 | 46 635,76 | 34 315,76 |
| B. Current assets | 153 901,36 | 222 611,33 | 237 977,91 | 263 731,26 | 298 389,95 |
| C. Share capital contributions (basic funds) | - | - | - | 110 742,15 | 191 084,58 |
| D. Own shares (stocks) | - | 46 155,84 | 46 155,84 | - | - |
| Total liabilities | 204 231,36 | 354 969,67 | 354 646,25 | 421 109,17 | 456 080,75 |
| A. Equity | 13 844,16 | 111 877,69 | 147 998,89 | 140 342,44 | 148 236,42 |
| B. Liabilities and provisions for liabilities | 190 387,20 | 243 091,98 | 206 647,36 | 280 766,73 | 307 844,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 190 387,20 | 243 091,98 | 206 647,36 | 0,00 | 307 695,30 |
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.