Financial statements Balton Invest
Balance sheet data of BALTON INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 837 075,59 | 9 898 663,79 | 17 082 099,30 | 25 523 127,38 | 42 321 502,94 |
| A. Fixed assets | 0,00 | 328 666,70 | 414 666,74 | 410 666,78 | 408 333,47 |
| B. Current assets | 2 837 075,59 | 9 569 997,09 | 16 667 432,56 | 25 110 965,84 | 41 908 677,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 494,76 | 4 492,40 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 837 075,59 | 9 898 663,79 | 17 082 099,30 | 25 523 127,38 | 42 321 502,94 |
| A. Equity | 1 693 668,86 | 723 180,00 | 376 147,24 | 530 724,03 | 619 819,37 |
| B. Liabilities and provisions for liabilities | 1 143 406,73 | 9 175 483,79 | 16 705 952,06 | 24 992 403,35 | 41 701 683,57 |
| I. Long-term liabilities | 0,00 | 552 000,00 | 3 901 444,45 | 2 925 833,20 | 2 735 249,88 |
| II. Short-term liabilities | 1 143 406,73 | 8 623 483,79 | 12 804 507,61 | 22 066 570,15 | 38 966 433,69 |
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.