Financial statements Bimiz Produkt
Balance sheet data of BIMIZ PRODUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 075 105,12 | 12 040 173,73 | 12 629 757,90 | 14 115 964,16 | 20 214 329,33 | 18 816 051,16 |
| A. Fixed assets | 3 537 933,45 | 3 384 468,44 | 4 406 163,98 | 4 612 337,91 | 6 206 573,73 | 6 170 631,90 |
| B. Current assets | 6 537 171,67 | 8 655 705,29 | 8 223 593,92 | 9 503 626,25 | 14 007 755,60 | 12 645 419,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 075 105,12 | 12 040 173,73 | 12 629 757,90 | 14 115 964,16 | 20 214 329,33 | 18 816 051,16 |
| A. Equity | 8 114 509,82 | 9 053 201,08 | 9 512 588,94 | 10 581 163,80 | 11 120 321,96 | 9 783 408,51 |
| B. Liabilities and provisions for liabilities | 1 960 595,30 | 2 986 972,65 | 3 117 168,96 | 3 534 800,36 | 9 094 007,37 | 9 032 642,65 |
| I. Long-term liabilities | 15 500,00 | 519 399,00 | 572 700,87 | 810 296,89 | 3 452 808,34 | 2 266 302,68 |
| II. Short-term liabilities | 1 049 891,32 | 1 594 325,19 | 1 524 179,99 | 1 843 987,36 | 4 122 259,77 | 4 338 919,15 |
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.