Financial statements Beltro
Balance sheet data of BELTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 319 671,72 | 187 926,89 | 128 296,91 | 71 867,84 | 24 489,65 | 160 427,39 |
| A. Fixed assets | 0,00 | 0,00 | 114 972,43 | 55 924,52 | 1 396,24 | 134 726,30 |
| B. Current assets | 319 671,72 | 187 926,89 | 13 324,48 | 15 943,32 | 23 093,41 | 25 701,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 319 671,72 | 187 926,89 | 128 296,91 | 71 867,84 | 24 489,65 | 160 427,39 |
| A. Equity | 306 660,96 | 179 336,07 | 104 255,38 | 63 926,46 | 17 710,74 | 151 606,15 |
| B. Liabilities and provisions for liabilities | 13 010,76 | 8 590,82 | 24 041,53 | 7 941,38 | 6 778,91 | 8 821,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 11 250,00 | 1 093,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 010,76 | 8 590,82 | 12 791,53 | 6 847,63 | 6 778,91 | 8 821,24 |
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.