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.