Financial statements Bim Ally
Balance sheet data of BIM ALLY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 271 519,68 | 270 607,88 |
| A. Fixed assets | 0,00 | 25 578,96 |
| B. Current assets | 271 519,68 | 245 028,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 271 519,68 | 270 607,88 |
| A. Equity | -44 623,24 | -7 457,95 |
| B. Liabilities and provisions for liabilities | 316 142,92 | 278 065,83 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.