Financial statements Bimmertech - Matysiak
Balance sheet data of BIMMERTECH - MATYSIAK
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 865 755,04 | 508 040,18 | 404 818,51 | 458 475,00 |
A. Fixed assets | 172 002,09 | 130 898,11 | 89 794,14 | 49 706,12 |
B. Current assets | 693 752,95 | 377 142,07 | 315 024,37 | 408 768,88 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 865 755,04 | 508 040,18 | 404 818,51 | 458 475,00 |
A. Equity | 591 999,17 | 185 147,98 | 44 703,88 | 116 978,50 |
B. Liabilities and provisions for liabilities | 273 755,87 | 322 892,20 | 360 114,63 | 341 496,50 |
I. Long-term liabilities | - | 99 603,94 | 99 603,94 | 99 603,94 |
II. Short-term liabilities | - | 189 552,40 | 222 881,27 | 204 759,33 |
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.