Financial statements Bema Invest
Balance sheet data of BEMA INVEST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 553 917,65 | 5 385 701,68 |
| A. Fixed assets | 31 707,36 | 64 723,71 |
| B. Current assets | 1 522 210,29 | 5 320 977,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 553 917,65 | 5 385 701,68 |
| A. Equity | 612 660,44 | 1 678 110,75 |
| B. Liabilities and provisions for liabilities | 941 257,21 | 3 707 590,93 |
| I. Long-term liabilities | 210 000,00 | 210 000,00 |
| II. Short-term liabilities | 731 257,21 | 3 494 177,91 |
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.