Financial statements Eurovia Bazalty
Balance sheet data of EUROVIA BAZALTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 18 365 000,00 | 19 467 000,00 | 19 284 000,00 | 13 150 000,00 | 17 470 000,00 | 18 581 000,00 | 22 608 000,00 |
| A. Fixed assets | 11 390 000,00 | 11 354 000,00 | 11 799 000,00 | 7 144 000,00 | 9 441 000,00 | 9 592 000,00 | 10 257 000,00 |
| B. Current assets | 6 975 000,00 | 8 113 000,00 | 7 485 000,00 | 6 006 000,00 | 8 029 000,00 | 8 989 000,00 | 12 351 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - |
| Total liabilities | 18 365 000,00 | 19 467 000,00 | 19 284 000,00 | 13 150 000,00 | 17 470 000,00 | 18 581 000,00 | 22 608 000,00 |
| A. Equity | 3 192 000,00 | 2 389 000,00 | 767 000,00 | -4 919 000,00 | -5 644 000,00 | -5 742 000,00 | -5 577 000,00 |
| B. Liabilities and provisions for liabilities | 15 173 000,00 | 17 078 000,00 | 18 517 000,00 | 18 069 000,00 | 23 114 000,00 | 24 323 000,00 | 28 185 000,00 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 557 000,00 | 13 778 000,00 | 15 575 000,00 | 15 025 000,00 | 18 680 000,00 | 18 821 000,00 | 20 657 000,00 |
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.
AD
AD