Financial statements Beliso
Balance sheet data of BELISO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 707 886,28 | 9 890 291,37 | 9 425 262,60 | 9 649 229,85 | 9 544 929,35 |
A. Fixed assets | 286 468,88 | 1 074 617,25 | 1 096 183,90 | 1 215 083,49 | 1 497 936,25 |
B. Current assets | 8 421 417,40 | 8 815 674,12 | 8 329 078,70 | 8 434 146,36 | 8 046 993,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 707 886,28 | 9 890 291,37 | 9 425 262,60 | 9 649 229,85 | 9 544 929,35 |
A. Equity | 5 384 462,53 | 5 202 376,14 | 5 542 673,99 | 4 586 745,11 | 4 658 237,97 |
B. Liabilities and provisions for liabilities | 3 323 423,75 | 4 687 915,23 | 3 882 588,61 | 5 062 484,74 | 4 886 691,38 |
I. Long-term liabilities | 793 200,00 | 1 638 200,08 | 1 365 625,06 | 858 450,00 | 623 850,00 |
II. Short-term liabilities | 2 458 189,62 | 2 069 479,07 | 2 481 202,24 | 4 049 985,81 | 4 154 126,93 |
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.