Financial statements Baltro
Balance sheet data of BALTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 786,66 | 57 923,04 | 405 303,12 | 339 966,67 | 999 639,39 | 2 118 818,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 11 816,33 | 9 190,48 |
| B. Current assets | 7 786,66 | 57 923,04 | 405 303,12 | 339 966,67 | 987 823,06 | 2 109 628,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 786,66 | 57 923,04 | 405 303,12 | 339 966,67 | 999 639,39 | 2 118 818,89 |
| A. Equity | -204 040,00 | -195 648,81 | -180 755,53 | -13 973,82 | 95 777,02 | 363 024,54 |
| B. Liabilities and provisions for liabilities | 211 826,66 | 253 571,85 | 586 058,65 | 353 940,49 | 903 862,37 | 1 755 794,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.