Financial statements Bimex
Balance sheet data of BIMEX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 16 034 618,45 | 18 976 230,29 | 19 872 696,32 |
| A. Fixed assets | 552 859,57 | 809 488,64 | 962 395,66 |
| B. Current assets | 15 481 758,88 | 18 166 741,65 | 18 910 300,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 034 618,45 | 18 976 230,29 | 19 872 696,32 |
| A. Equity | 10 009 454,72 | 13 060 970,15 | 17 536 915,28 |
| B. Liabilities and provisions for liabilities | 6 025 163,73 | 5 915 260,14 | 2 335 781,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 42 500,00 |
| II. Short-term liabilities | 6 023 641,73 | 5 910 939,14 | 2 200 162,04 |
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.