Financial statements Bial - Meble
Balance sheet data of BIAL - MEBLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 667 141,44 | 7 035 857,58 | 7 009 269,03 | 7 562 767,76 |
| A. Fixed assets | 2 247 819,34 | 1 950 556,23 | 1 635 892,15 | 1 413 853,95 |
| B. Current assets | 4 419 322,10 | 5 085 301,35 | 5 373 376,88 | 6 148 913,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 667 141,44 | 7 035 857,58 | 7 009 269,03 | 7 562 767,76 |
| A. Equity | 4 029 823,40 | 4 120 508,12 | 3 988 568,71 | 4 512 483,27 |
| B. Liabilities and provisions for liabilities | 2 637 318,04 | 2 915 349,46 | 3 020 700,32 | 3 050 284,49 |
| I. Long-term liabilities | 569 015,50 | 306 580,92 | 166 500,00 | 86 580,00 |
| II. Short-term liabilities | 1 892 644,57 | 2 467 832,36 | 2 745 617,63 | 2 874 683,68 |
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.