Financial statements Belmonte
Balance sheet data of BELMONTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 827 521,92 | 2 474 978,99 | 2 501 111,94 | 2 822 298,92 | 3 188 522,68 | 3 211 679,84 |
| A. Fixed assets | 623 448,14 | 528 311,61 | 437 743,21 | 346 428,74 | 320 453,14 | 614 523,04 |
| B. Current assets | 2 204 073,78 | 1 946 667,38 | 2 063 368,73 | 2 475 870,18 | 2 868 069,54 | 2 597 156,80 |
| 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 | 2 827 521,92 | 2 474 978,99 | 2 501 111,94 | 2 822 298,92 | 3 188 522,68 | 3 211 679,84 |
| A. Equity | 1 743 015,89 | 1 695 178,76 | 1 708 776,25 | 2 204 005,25 | 2 233 273,04 | 2 545 461,83 |
| B. Liabilities and provisions for liabilities | 1 084 506,03 | 779 800,23 | 792 335,69 | 618 293,67 | 955 249,64 | 666 218,01 |
| I. Long-term liabilities | 100 860,16 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 897 048,63 | 714 623,65 | 743 143,27 | 576 267,07 | 921 865,63 | 622 590,67 |
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.