Financial statements Bellussi Group-
Balance sheet data of BELLUSSI GROUP-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 713 235,98 | 6 471 298,46 | 7 809 916,47 | 9 745 464,84 | 9 643 445,80 | 11 559 937,55 |
| A. Fixed assets | 84 795,18 | 73 371,66 | 67 755,98 | 67 755,98 | 67 755,98 | 310 138,09 |
| B. Current assets | 5 628 440,80 | 6 397 926,80 | 7 742 160,49 | 9 677 708,86 | 9 575 699,82 | 11 249 799,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 5 713 235,98 | 6 471 298,46 | 7 809 916,47 | 9 745 646,84 | 9 643 455,80 | 11 559 937,55 |
| A. Equity | 3 190 388,68 | 3 311 128,78 | 3 391 028,28 | 3 502 206,33 | 3 769 341,10 | 3 934 702,88 |
| B. Liabilities and provisions for liabilities | 2 382 057,99 | 3 160 169,68 | 4 418 888,19 | 6 243 258,51 | 5 874 114,70 | 7 625 234,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 204 000,00 | 204 000,00 | 213 996,77 | 184 128,00 |
| II. Short-term liabilities | 2 159 837,67 | 2 682 830,16 | 3 851 678,13 | 0,00 | 5 321 122,64 | 6 213 748,65 |
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.