Financial statements Bematex
Balance sheet data of BEMATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 271 071,43 | 309 265,97 | 471 879,01 | 1 046 450,45 | 1 204 010,33 | 1 157 085,46 |
| A. Fixed assets | 12 582,02 | 12 582,02 | 22 582,02 | 22 582,02 | 10 000,00 | 10 000,00 |
| B. Current assets | 258 489,41 | 296 683,95 | 449 296,99 | 1 023 868,43 | 1 194 010,33 | 1 147 085,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 271 071,43 | 309 265,97 | 471 879,01 | 1 046 450,45 | 1 204 010,33 | 1 157 085,46 |
| A. Equity | 56 555,71 | 88 946,94 | 187 205,70 | 200 475,33 | 429 726,24 | 444 321,03 |
| B. Liabilities and provisions for liabilities | 214 515,72 | 220 319,03 | 284 673,31 | 845 975,12 | 774 284,09 | 712 764,43 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 774 284,09 | 707 764,43 |
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.