Financial statements Bemakor
Balance sheet data of BEMAKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 394 069,13 | 9 785 379,31 | 10 871 249,27 | 12 054 489,78 | 12 473 268,46 | 12 829 588,75 | 13 321 721,37 |
| A. Fixed assets | 5 414 820,37 | 5 357 021,07 | 5 304 736,50 | 5 773 656,19 | 5 610 510,84 | 5 536 882,36 | 5 447 671,21 |
| B. Current assets | 3 979 248,76 | 4 428 358,24 | 5 566 512,77 | 6 280 833,59 | 6 862 757,62 | 7 292 706,39 | 7 874 050,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 394 069,13 | 9 785 379,31 | 10 871 249,27 | 12 054 489,78 | 12 473 268,46 | 12 829 588,75 | 13 321 721,37 |
| A. Equity | 7 470 472,72 | 8 313 922,90 | 8 847 399,76 | 9 699 433,31 | 10 582 752,18 | 11 503 399,67 | 13 321 721,37 |
| B. Liabilities and provisions for liabilities | 1 923 596,41 | 1 471 456,41 | 2 023 849,51 | 2 355 056,47 | 1 890 516,28 | 1 326 189,08 | 2 197 382,56 |
| I. Long-term liabilities | 277 720,18 | 0,00 | 459 246,50 | 67 541,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 645 658,88 | 1 471 456,41 | 1 543 802,71 | 2 099 791,74 | 1 890 516,28 | 984 729,78 | 1 547 863,04 |
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.