Financial statements Balta
Balance sheet data of BALTA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 95 712,74 | 62 047,15 | 42 244,44 | 52 152,33 |
| A. Fixed assets | 297,30 | 297,30 | 297,30 | 297,30 |
| B. Current assets | 95 415,44 | 61 749,85 | 41 947,14 | 51 855,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 95 712,74 | 62 047,15 | 42 244,44 | 52 152,33 |
| A. Equity | 78 404,79 | 45 876,44 | 33 149,43 | 44 293,47 |
| B. Liabilities and provisions for liabilities | 17 307,95 | 16 170,71 | 9 095,01 | 7 858,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 17 307,95 | 16 170,71 | 9 095,01 | - |
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.