Financial statements Bemar
Balance sheet data of BEMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 034 711,45 | 39 247 537,48 | 40 076 398,65 | 49 342 036,54 | 54 439 192,07 | 48 030 595,13 |
| A. Fixed assets | 6 367 036,36 | 6 154 438,99 | 5 916 643,56 | 5 674 054,12 | 5 492 267,87 | 5 638 050,82 |
| B. Current assets | 32 667 675,09 | 33 093 098,49 | 34 159 755,09 | 43 667 982,42 | 48 946 924,20 | 42 392 544,31 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 39 034 711,45 | 39 247 537,48 | 40 076 398,65 | 49 342 036,54 | 54 439 192,07 | 48 030 595,13 |
| A. Equity | 25 268 022,53 | 25 839 469,38 | 27 243 240,52 | 31 157 497,57 | 34 406 940,54 | 36 374 617,81 |
| B. Liabilities and provisions for liabilities | 13 766 688,92 | 13 408 068,10 | 12 833 158,13 | 18 184 538,97 | 20 032 251,53 | 11 655 977,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 500 000,00 | 875 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 766 688,92 | 13 408 068,10 | 9 333 158,13 | 17 309 538,97 | 20 032 251,53 | 11 655 977,32 |
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.