Financial statements Bhh-Mikrohuta
Balance sheet data of BHH-MIKROHUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 177 039,86 | 33 074 928,52 | 34 748 252,50 | 53 213 671,19 | 52 774 666,86 | 40 832 212,48 |
| A. Fixed assets | 4 693 160,85 | 4 333 263,67 | 4 144 584,53 | 3 952 602,87 | 4 004 239,52 | 3 923 053,84 |
| B. Current assets | 28 483 879,01 | 28 741 664,85 | 30 603 667,97 | 49 261 068,32 | 48 770 427,34 | 36 909 158,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 33 177 039,86 | 33 074 928,52 | 34 748 252,50 | 53 213 671,19 | 52 774 666,86 | 40 832 212,48 |
| A. Equity | 22 011 856,91 | 21 021 162,56 | 21 393 240,16 | 29 278 316,75 | 41 407 531,46 | 35 147 160,58 |
| B. Liabilities and provisions for liabilities | 11 165 182,95 | 12 053 765,96 | 13 355 012,34 | 23 935 354,44 | 11 367 135,40 | 5 685 051,90 |
| I. Long-term liabilities | 26 288,94 | 14 537,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 111 803,01 | 12 026 623,18 | 13 290 209,34 | 23 636 717,34 | 10 820 388,16 | 5 660 567,90 |
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.
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