Financial statements Bl&Da
Balance sheet data of BL&DA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 236 495,41 | 347 740,95 | 480 815,91 | 669 910,64 | 703 031,47 | 736 196,68 | 955 625,08 |
| A. Fixed assets | 15 467,52 | 13 534,08 | 11 600,64 | 9 667,20 | 7 733,76 | 5 800,32 | 3 866,88 |
| B. Current assets | 221 027,89 | 334 206,87 | 469 215,27 | 660 243,44 | 695 297,71 | 730 396,36 | 951 758,20 |
| 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 | 236 495,41 | 347 740,95 | 480 815,91 | 669 910,64 | 703 031,47 | 736 196,68 | 955 625,08 |
| A. Equity | 176 356,95 | 285 203,44 | 228 440,49 | 394 320,84 | 628 473,15 | 678 005,55 | 863 121,78 |
| B. Liabilities and provisions for liabilities | 60 138,46 | 62 537,51 | 252 375,42 | 275 589,80 | 74 558,32 | 58 191,13 | 92 503,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 60 138,46 | 62 537,51 | 252 375,42 | - | - | - | 92 503,30 |
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.