Financial statements Be-Mar
Balance sheet data of BE-MAR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 960 038,28 | 1 948 752,15 | 1 976 249,55 | 1 976 249,55 | 2 021 451,41 | 2 072 834,94 | 2 056 699,53 |
| A. Fixed assets | 1 851 295,09 | 1 816 198,73 | 1 816 198,73 | 1 816 198,73 | 1 816 198,73 | 1 816 198,73 | 1 816 198,73 |
| B. Current assets | 108 743,19 | 132 553,42 | 160 050,82 | 165 244,50 | 205 252,68 | 256 636,21 | 240 500,80 |
| 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 | 1 960 038,28 | 1 948 752,15 | 1 976 249,55 | 1 981 443,23 | 2 021 451,41 | 2 072 834,94 | 2 056 699,53 |
| A. Equity | 1 099 392,07 | 1 115 501,35 | 1 120 459,07 | 798 767,56 | 835 441,42 | 795 481,71 | 735 033,41 |
| B. Liabilities and provisions for liabilities | 860 646,21 | 833 250,80 | 855 790,48 | 1 182 675,67 | 1 186 009,99 | 1 277 353,23 | 1 321 666,12 |
| I. Long-term liabilities | 0,00 | 47 738,76 | 117 738,76 | 122 738,76 | 812 382,90 | 812 382,90 | 812 382,90 |
| II. Short-term liabilities | 860 646,21 | 785 512,04 | 738 051,72 | 1 059 936,91 | 373 627,09 | 364 970,33 | 409 283,22 |
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.