Financial statements Balteus

Balance sheet of Balteus

Company age:
Age:
9 y. 26 d.

Balance sheet data of BALTEUS

Year
2019
2020
2021
2022
2023
Total assets 277 550,56 413 039,13 385 402,24 300 434,84 473 670,23
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 277 550,56 413 039,13 385 402,24 300 434,84 473 670,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 277 550,56 413 039,13 385 402,24 300 434,84 473 670,23
A. Equity 275 734,61 304 951,61 310 732,63 294 494,82 272 207,49
B. Liabilities and provisions for liabilities 1 815,95 108 087,52 74 669,61 5 940,02 201 462,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 264,19 107 708,30 74 054,29 5 303,02 9 105,01
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.