Financial statements B-M-T
Balance sheet data of B-M-T
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 428 498,00 | 429 098,00 | 429 459,00 | 429 794,00 | 431 720,00 | 431 910,00 |
| A. Fixed assets | 420 000,00 | 420 000,00 | 420 000,00 | 420 000,00 | 420 000,00 | 420 000,00 |
| B. Current assets | 8 498,00 | 9 098,00 | 9 459,00 | 9 794,00 | 11 720,00 | 11 910,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 428 498,00 | 429 098,00 | 429 459,00 | 429 794,00 | 431 720,00 | 431 910,00 |
| A. Equity | -22 510,55 | -25 552,77 | -27 439,97 | -29 175,17 | -43 131,24 | -53 220,14 |
| B. Liabilities and provisions for liabilities | 451 008,55 | 454 650,77 | 456 898,97 | 458 969,17 | 474 851,24 | 485 130,14 |
| I. Long-term liabilities | 406 911,65 | 406 911,65 | 406 911,65 | 406 911,65 | 406 911,65 | 406 911,65 |
| II. Short-term liabilities | 44 096,90 | 47 739,12 | 49 987,32 | 52 057,52 | 67 939,59 | 78 218,49 |
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.