Financial statements Blm Group
Balance sheet data of BLM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 767 415,07 | 3 840 586,65 | 2 503 135,62 | 2 464 688,45 | 2 280 757,01 | 2 412 237,70 |
| A. Fixed assets | 1 352 787,40 | 430 566,30 | 0,00 | 1 801 197,45 | 1 004 336,26 | 1 208 186,47 |
| B. Current assets | 2 414 627,67 | 3 410 020,35 | 2 503 135,62 | 1 801 197,45 | 1 276 420,75 | 1 204 051,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 767 415,07 | 302 389,02 | 2 503 135,62 | 2 464 688,45 | 2 280 757,01 | 2 412 237,70 |
| A. Equity | 10 000,00 | 0,00 | 2 783,50 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Liabilities and provisions for liabilities | 3 786 071,27 | 3 538 195,63 | 2 500 352,12 | 2 511 789,55 | 2 517 949,54 | 2 509 564,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.