Financial statements Bin - Montaż
Balance sheet data of BIN - MONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 950 650,76 | 9 938 618,70 | 12 464 094,35 | 16 100 669,53 | 20 749 864,30 | 16 507 961,61 |
| A. Fixed assets | 480 590,06 | 316 896,38 | 359 697,39 | 1 610 729,46 | 2 958 232,91 | 2 937 293,15 |
| B. Current assets | 8 470 060,70 | 9 621 722,32 | 12 104 396,96 | 14 489 940,07 | 17 791 631,39 | 13 570 668,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 8 950 650,76 | 9 938 618,70 | 12 464 094,35 | 16 100 669,53 | 20 749 864,30 | 16 507 961,61 |
| A. Equity | 6 572 568,43 | 8 377 146,34 | 8 402 350,16 | 10 381 786,88 | 9 743 661,25 | 11 420 088,92 |
| B. Liabilities and provisions for liabilities | 2 378 082,33 | 1 561 472,36 | 4 061 744,19 | 5 718 882,65 | 11 006 203,05 | 5 087 872,69 |
| I. Long-term liabilities | 0,00 | - | - | 390 164,89 | 1 228 732,39 | 955 226,26 |
| II. Short-term liabilities | 2 378 082,33 | 1 561 472,36 | 4 061 744,19 | 5 275 743,76 | 9 677 832,66 | 3 750 632,37 |
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.