Financial statements Bamar-Pol
Balance sheet data of BAMAR-POL
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 72 344 652,85 | 75 472 873,56 |
| A. Fixed assets | 13 595 008,80 | 12 998 791,40 |
| B. Current assets | 58 749 644,05 | 62 474 082,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 72 344 652,85 | 75 472 873,56 |
| A. Equity | 62 998 955,35 | 71 227 262,88 |
| B. Liabilities and provisions for liabilities | 9 345 697,50 | 4 245 610,68 |
| I. Long-term liabilities | 549 915,14 | 0,00 |
| II. Short-term liabilities | 8 795 782,36 | 4 049 866,68 |
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.