Financial statements Bimax
Balance sheet data of BIMAX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 435 228,09 | 1 388 363,00 | 1 899 919,22 |
| A. Fixed assets | 117 837,14 | 146 899,61 | 152 046,13 |
| B. Current assets | 1 317 390,95 | 1 241 463,39 | 1 747 873,09 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 435 228,09 | 1 388 363,00 | 1 899 919,22 |
| A. Equity | 754 182,82 | 697 909,77 | 921 001,98 |
| B. Liabilities and provisions for liabilities | 681 045,27 | 690 453,23 | 978 917,24 |
| I. Long-term liabilities | 19 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 647 529,58 | 690 453,23 | 978 917,24 |
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.