Financial statements Bhm
Balance sheet data of BHM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 445 516,14 | 30 862 585,18 | 28 239 892,29 |
| A. Fixed assets | 10 472 104,06 | 10 943 042,22 | 12 550 902,62 |
| B. Current assets | 9 973 412,08 | 19 919 542,96 | 15 688 989,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 445 516,14 | 30 862 585,18 | 28 239 892,29 |
| A. Equity | 4 350 453,49 | 7 249 256,13 | 8 799 515,87 |
| B. Liabilities and provisions for liabilities | 16 095 062,65 | 23 613 329,05 | 19 440 376,42 |
| I. Long-term liabilities | 12 380 938,66 | 11 834 323,78 | 10 935 643,95 |
| II. Short-term liabilities | 3 276 124,98 | 11 332 451,57 | 5 952 678,37 |
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.