Financial statements Blc Capital
Balance sheet data of BLC CAPITAL
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 247 628,95 | 37 666 931,09 | 31 948 310,43 | 28 817 728,12 |
| A. Fixed assets | 24 536 198,18 | 33 947 830,66 | 25 532 902,45 | 15 868 487,56 |
| B. Current assets | 23 711 430,77 | 3 719 100,43 | 6 415 407,98 | 12 949 240,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 247 628,95 | 37 666 931,09 | 31 948 310,43 | 28 817 728,12 |
| A. Equity | 8 297 226,15 | 2 364 723,82 | -8 057 968,11 | 5 026 378,21 |
| B. Liabilities and provisions for liabilities | 39 950 402,80 | 35 302 207,27 | 40 006 278,54 | 23 791 349,91 |
| I. Long-term liabilities | 24 003 546,87 | 19 165 969,48 | 3 629 663,86 | 0,00 |
| II. Short-term liabilities | 15 936 056,79 | 16 119 343,21 | 33 743 035,30 | 20 725 286,81 |
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.