Financial statements Bergmen
Balance sheet data of BERGMEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 484 694,68 | 24 289 483,89 | 28 750 564,32 |
| A. Fixed assets | 8 516 567,36 | 8 226 715,49 | 11 189 232,14 |
| B. Current assets | 14 968 127,32 | 16 062 768,40 | 17 561 332,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 484 694,68 | 24 289 483,89 | 28 750 564,32 |
| A. Equity | 7 851 435,80 | 9 037 741,98 | 15 621 708,51 |
| B. Liabilities and provisions for liabilities | 21 324 705,52 | 15 251 741,91 | 13 128 855,81 |
| I. Long-term liabilities | 19 376 098,51 | 13 519 365,22 | 10 371 907,80 |
| II. Short-term liabilities | 1 921 935,37 | 1 723 609,52 | 1 695 479,50 |
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.