Financial statements Bi-Met
Balance sheet data of BI-MET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 169 611,30 | 24 970 820,90 | 25 503 762,81 | 42 066 938,60 | 35 725 387,71 | 30 114 153,88 |
| A. Fixed assets | 5 179 122,30 | 8 705 613,35 | 7 101 198,39 | 10 019 353,05 | 9 463 826,75 | 7 083 936,72 |
| B. Current assets | 17 990 489,00 | 16 054 452,89 | 18 402 564,42 | 32 047 585,55 | 26 261 560,96 | 23 030 217,16 |
| 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 | 23 169 611,30 | 24 760 066,24 | 25 503 762,81 | 42 066 938,60 | 35 725 387,71 | 30 114 153,88 |
| A. Equity | 9 544 757,94 | 7 902 274,99 | 8 905 288,20 | 19 890 005,91 | 20 832 840,86 | 16 575 675,05 |
| B. Liabilities and provisions for liabilities | 13 624 853,36 | 16 857 791,25 | 16 598 474,61 | 22 176 932,69 | 14 892 546,85 | 13 538 478,83 |
| I. Long-term liabilities | 2 622 111,99 | 4 512 427,80 | 6 794 188,09 | 6 345 536,70 | 5 331 282,25 | 3 371 631,78 |
| II. Short-term liabilities | 10 980 926,09 | 12 345 363,45 | 9 801 861,77 | 15 706 511,88 | 8 959 968,81 | 9 849 714,98 |
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.