Financial statements Bazalty
Balance sheet data of BAZALTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 998 756,28 | 10 016 505,76 | 10 051 037,84 |
| A. Fixed assets | 1 485 440,00 | 1 486 940,00 | 1 486 940,00 |
| B. Current assets | 8 513 316,28 | 8 529 565,76 | 8 564 097,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 998 756,28 | 10 016 505,76 | 10 051 037,84 |
| A. Equity | -4 901,00 | -224 460,52 | -391 937,50 |
| B. Liabilities and provisions for liabilities | 10 003 657,28 | 10 240 966,28 | 10 442 975,34 |
| I. Long-term liabilities | 10 001 821,00 | 10 201 661,00 | 10 401 501,00 |
| II. Short-term liabilities | 1 836,28 | 39 305,28 | 41 474,34 |
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.