Financial statements Bl Holdings
Balance sheet data of BL HOLDINGS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 25 694 148,08 | 15 027 686,32 | 14 359 629,37 | 22 539 869,80 | 22 832 285,14 | 25 415 349,88 |
| A. Fixed assets | 6 658 067,49 | 7 498 974,51 | 6 563 376,79 | 6 226 276,73 | 5 989 614,47 | 5 623 526,36 |
| B. Current assets | 19 036 080,59 | 7 528 711,81 | 7 796 252,58 | 16 313 593,07 | 16 842 670,67 | 19 791 823,52 |
| 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 | 25 694 148,08 | 15 027 686,32 | 14 359 629,37 | 22 539 869,80 | 22 832 285,14 | 25 415 349,88 |
| A. Equity | 23 088 347,26 | 8 503 661,22 | 5 484 900,50 | 9 605 059,35 | 14 973 407,10 | 16 806 505,64 |
| B. Liabilities and provisions for liabilities | 2 605 800,82 | 6 524 025,10 | 8 874 728,87 | 12 934 810,45 | 7 858 878,04 | 8 608 844,24 |
| I. Long-term liabilities | 302 027,25 | 1 210 106,91 | 2 535 044,33 | 2 175 180,62 | 2 613 822,00 | 1 558 182,03 |
| II. Short-term liabilities | 2 303 520,15 | 5 308 158,19 | 6 333 924,54 | 10 753 869,83 | 5 195 896,04 | 7 038 225,56 |
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.