Financial statements Balzone
Balance sheet data of BALZONE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 978 309,46 | 2 937 236,23 | 3 082 787,09 |
A. Fixed assets | 1 099 838,69 | 1 048 381,76 | 893 498,78 |
B. Current assets | 1 878 470,77 | 1 888 854,47 | 2 189 288,31 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 978 309,46 | 2 937 236,23 | 3 082 787,09 |
A. Equity | 305 368,80 | -430 218,94 | 93 425,03 |
B. Liabilities and provisions for liabilities | 2 672 940,66 | 3 367 455,17 | 2 989 362,06 |
I. Long-term liabilities | 0,00 | 615 246,68 | 1 224 446,68 |
II. Short-term liabilities | 2 672 940,66 | 2 752 208,49 | 1 764 915,38 |
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.