Financial statements Bbgm
Balance sheet data of BBGM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 157 919,08 | 14 854 108,66 |
| A. Fixed assets | 1 317 641,18 | 2 175 081,49 |
| B. Current assets | 7 840 277,90 | 12 679 027,17 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 157 919,08 | 14 854 108,66 |
| A. Equity | 5 116 700,72 | 11 327 777,14 |
| B. Liabilities and provisions for liabilities | 4 041 218,36 | 3 526 331,52 |
| I. Long-term liabilities | 2 078 000,00 | 18 000,00 |
| II. Short-term liabilities | 1 926 753,46 | 3 488 341,90 |
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.