Financial statements Bemi Plus
Balance sheet data of BEMI PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 385 601,84 | 8 349 884,42 | 8 644 138,03 | 2 723 331,38 | 2 729 565,67 |
| A. Fixed assets | 5 464 715,44 | 6 116 648,26 | 8 578 200,00 | 2 698 500,00 | 2 691 700,00 |
| B. Current assets | 920 886,40 | 2 233 236,16 | 65 938,03 | 24 831,38 | 37 865,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 6 385 601,84 | 8 349 884,42 | 8 644 138,03 | 2 723 331,38 | 2 729 565,67 |
| A. Equity | 63 958,69 | -487 445,15 | -293 353,56 | -276 208,45 | -274 216,71 |
| B. Liabilities and provisions for liabilities | 6 321 643,15 | 8 837 329,58 | 8 937 491,59 | 2 999 539,83 | 3 003 782,38 |
| I. Long-term liabilities | 4 600 000,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 1 721 643,15 | 8 837 329,58 | 8 937 491,59 | 2 999 539,83 | 3 003 782,38 |
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.