Financial statements Baloubalou
Balance sheet data of BALOUBALOU
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 369 640,83 | 562 830,44 | 1 003 708,86 |
| A. Fixed assets | 50 000,00 | 181 698,74 | 145 332,08 |
| B. Current assets | 319 640,83 | 388 366,08 | 858 376,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 640,83 | 562 830,44 | 1 003 708,86 |
| A. Equity | -347 271,24 | -410 933,66 | -871 343,59 |
| B. Liabilities and provisions for liabilities | 716 912,07 | 973 764,10 | 1 872 052,45 |
| I. Long-term liabilities | 0,00 | 16 330,79 | 2 228,39 |
| II. Short-term liabilities | 716 912,07 | 957 433,31 | 1 872 824,06 |
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.