Financial statements Lvb Balan's
Balance sheet data of LVB BALAN'S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 792 765,04 | 1 865 855,75 | 2 203 296,76 | 1 651 990,28 | 1 699 494,31 | 1 789 028,58 |
| A. Fixed assets | 1 872 184,25 | 1 842 611,42 | 1 813 038,58 | 1 783 465,75 | 1 798 608,37 | 1 769 035,54 |
| B. Current assets | 920 580,79 | 23 244,33 | 390 258,18 | -131 475,47 | -99 114,06 | 19 993,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 792 765,04 | 1 865 855,75 | 2 203 296,76 | 1 651 990,28 | 1 699 494,31 | 1 789 028,58 |
| A. Equity | 60 204,15 | -45 929,00 | 317 513,37 | 210 415,60 | 303 997,52 | 235 993,71 |
| B. Liabilities and provisions for liabilities | 2 732 560,89 | 1 911 784,75 | 1 885 783,39 | 1 441 574,68 | 1 395 496,79 | 1 553 034,87 |
| I. Long-term liabilities | 2 470 007,34 | 1 875 610,34 | 1 867 564,15 | 1 417 758,62 | 1 392 050,83 | 1 448 950,25 |
| II. Short-term liabilities | 262 553,55 | 36 174,41 | 18 219,24 | 23 816,06 | 3 445,96 | 104 084,62 |
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.