Financial statements Bimex
Balance sheet data of BIMEX
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 402 970,34 | 5 763 104,70 | 5 254 272,06 | 4 943 794,25 | 5 807 960,09 |
A. Fixed assets | 3 558 951,89 | 3 323 740,08 | 3 101 204,39 | 2 903 461,77 | 2 710 205,65 |
B. Current assets | 2 844 018,45 | 2 439 364,62 | 2 153 067,67 | 2 040 332,48 | 3 097 754,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 402 970,34 | 5 763 104,70 | 5 254 272,06 | 4 943 794,25 | 5 807 960,09 |
A. Equity | 817 038,25 | 2 864 627,08 | 2 286 486,55 | 2 126 706,33 | 2 754 723,89 |
B. Liabilities and provisions for liabilities | 5 585 932,09 | 2 898 477,62 | 2 967 785,51 | 2 817 087,92 | 3 053 236,20 |
I. Long-term liabilities | 1 844 379,16 | 2 512 303,69 | 2 561 278,87 | 2 455 193,04 | 2 371 996,74 |
II. Short-term liabilities | 3 741 552,93 | 386 173,93 | 406 506,64 | 361 894,88 | 681 239,46 |
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.