Financial statements Bdm -
Balance sheet data of BDM -
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 134 082,10 | 2 256 187,96 | 2 414 288,45 | 3 288 605,99 | 3 281 362,06 | 3 362 598,67 | 3 517 173,39 |
| A. Fixed assets | 0,00 | 0,00 | 33 000,00 | 52 236,68 | 32 612,84 | 64 989,00 | 34 660,87 |
| B. Current assets | 2 134 082,10 | 2 256 187,96 | 2 381 288,45 | 3 236 369,31 | 3 248 749,22 | 3 297 609,67 | 3 482 512,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 134 082,10 | 2 256 187,96 | 2 414 288,45 | 3 288 605,99 | 3 281 362,06 | 3 362 598,67 | 3 517 173,39 |
| A. Equity | 1 996 524,12 | 2 174 199,97 | 2 221 062,25 | 3 085 395,66 | 3 086 988,87 | 3 010 081,31 | 2 894 561,07 |
| B. Liabilities and provisions for liabilities | 137 557,98 | 81 987,99 | 193 226,20 | 203 210,33 | 194 373,19 | 352 517,36 | 622 612,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 49 030,00 | 20 425,86 | 7 143,34 | 0,00 |
| II. Short-term liabilities | 137 557,98 | 81 987,99 | 193 226,20 | 154 180,33 | 173 947,33 | 345 374,02 | 622 612,32 |
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.