Financial statements Bhp Zampol
Balance sheet data of BHP ZAMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 76 060,55 | 96 125,67 | 85 640,60 | 81 026,87 | 91 363,68 | 89 826,45 | 96 303,28 |
| A. Fixed assets | 21 871,60 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 42 466,00 |
| B. Current assets | 54 188,95 | 96 125,67 | 85 640,60 | 81 026,87 | 91 363,68 | 89 826,45 | 53 837,28 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 76 060,55 | 96 125,67 | 85 640,60 | 81 026,87 | 91 363,68 | 89 826,45 | 96 303,28 |
| A. Equity | 37 678,20 | 77 861,49 | 67 818,36 | 60 661,40 | 68 308,07 | 65 209,57 | 46 048,13 |
| B. Liabilities and provisions for liabilities | 38 382,35 | 18 264,18 | 17 822,24 | 20 365,47 | 23 055,61 | 24 616,88 | 50 255,15 |
| I. Long-term liabilities | 25 015,20 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 35 000,00 |
| II. Short-term liabilities | 13 367,15 | 13 264,18 | 12 822,24 | 15 365,47 | 18 055,61 | 19 616,88 | 15 255,15 |
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.