Financial statements Bami Begej Dyląg
Balance sheet data of BAMI BEGEJ DYLĄG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 171 963,20 | 1 042 300,70 | 980 388,64 | 2 452 266,92 | 869 717,77 |
| A. Fixed assets | 883 718,57 | 883 718,57 | 807 395,74 | 807 395,74 | 694 838,98 |
| B. Current assets | 288 244,63 | 158 582,13 | 172 992,90 | 1 644 871,18 | 174 878,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 171 963,20 | 1 042 300,70 | 980 388,64 | 2 452 266,92 | 869 717,77 |
| A. Equity | 66 978,50 | 484 229,88 | 354 929,38 | 1 606 436,49 | 467 747,77 |
| B. Liabilities and provisions for liabilities | 1 104 984,70 | 558 070,82 | 625 459,26 | 845 830,43 | 401 970,00 |
| I. Long-term liabilities | 977 499,22 | 420 000,00 | 460 044,26 | 657 351,95 | 0,00 |
| II. Short-term liabilities | 127 485,48 | 138 070,82 | 165 415,00 | 188 478,48 | 401 970,00 |
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.