Financial statements Bam Real Estate
Balance sheet data of BAM REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 285 067,48 | 576 689,84 | 1 986 297,28 | 1 097 091,83 | 1 169 761,91 | 1 241 724,47 |
| A. Fixed assets | 241 326,04 | 0,00 | 602 326,99 | 858 624,85 | 981 402,19 | 1 043 387,88 |
| B. Current assets | 1 043 741,44 | 576 689,84 | 1 383 970,29 | 238 466,98 | 188 359,72 | 198 336,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 285 067,48 | 576 689,84 | 1 986 297,28 | 1 097 091,83 | 1 169 761,91 | 1 241 724,47 |
| A. Equity | -1 693 975,11 | -1 945 908,31 | -1 275 892,86 | -1 316 880,00 | -1 371 477,05 | -1 252 826,79 |
| B. Liabilities and provisions for liabilities | 2 979 042,59 | 2 522 598,15 | 3 262 190,14 | 2 413 971,83 | 2 541 238,96 | 2 494 551,26 |
| I. Long-term liabilities | 123 699,00 | 0,00 | 673 695,00 | 2 295 253,66 | 2 186 614,71 | 2 151 109,81 |
| II. Short-term liabilities | 2 855 343,59 | 2 522 598,15 | 2 588 495,14 | 114 083,43 | 354 456,65 | 341 822,05 |
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.