Financial statements Bfm-Bth
Balance sheet data of BFM-BTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 739 923,29 | 5 806 684,51 | 6 186 657,04 | 6 350 362,27 | 6 900 180,30 | 4 780 735,81 |
| A. Fixed assets | 291 025,46 | 187 551,67 | 115 913,44 | 35 862,87 | 25 410,05 | 309 511,52 |
| B. Current assets | 6 448 897,83 | 5 619 132,84 | 6 070 743,60 | 6 314 499,40 | 6 874 770,25 | 4 471 224,29 |
| 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 | 6 739 923,29 | 5 806 684,51 | 6 186 657,04 | 6 350 362,27 | 6 900 180,30 | 4 780 735,81 |
| A. Equity | 6 230 658,43 | 5 215 067,72 | 4 864 072,59 | 5 461 824,32 | 5 517 767,50 | 4 209 634,68 |
| B. Liabilities and provisions for liabilities | 509 264,86 | 591 616,79 | 1 322 584,45 | 888 537,95 | 1 382 412,80 | 571 101,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 509 264,86 | 275 046,37 | 1 006 014,03 | 571 967,53 | 1 065 842,38 | 254 530,71 |
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.