Financial statements Bimbears
Balance sheet data of BIMBEARS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 117 122,67 | 442 257,01 | 1 553 448,17 |
| A. Fixed assets | 0,00 | 0,00 | 9 368,40 |
| B. Current assets | 117 122,67 | 442 257,01 | 1 544 079,77 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 117 122,67 | 442 257,01 | 1 553 448,17 |
| A. Equity | 102 519,67 | 372 212,47 | 991 886,35 |
| B. Liabilities and provisions for liabilities | 14 603,00 | 70 044,54 | 561 561,82 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 561 561,82 |
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.