Financial statements Bezalin
Balance sheet data of BEZALIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 51 671 198,26 | 41 796 833,91 |
| A. Fixed assets | 16 495 231,75 | 14 374 465,09 |
| B. Current assets | 35 175 966,51 | 27 422 368,82 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 51 671 198,26 | 41 796 833,91 |
| A. Equity | 28 682 719,60 | 29 205 445,10 |
| B. Liabilities and provisions for liabilities | 22 988 478,66 | 12 591 388,81 |
| I. Long-term liabilities | 7 918 770,67 | 5 859 047,47 |
| II. Short-term liabilities | 14 578 058,43 | 6 263 395,25 |
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.