Financial statements Blnm Spv2
Balance sheet data of BLNM SPV2
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 6 722,00 | 10 009,21 | 5 612 447,28 | 6 063 545,14 |
A. Fixed assets | 0,00 | 0,00 | 4 800 000,00 | 5 439 074,91 |
B. Current assets | 6 722,00 | 10 009,21 | 812 447,28 | 624 470,23 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 722,00 | 10 009,21 | 5 612 447,28 | 6 063 545,14 |
A. Equity | 5 182,00 | 1 707,21 | 16 917,55 | 17 596,43 |
B. Liabilities and provisions for liabilities | 1 540,00 | 8 302,00 | 5 595 529,73 | 6 045 948,71 |
I. Long-term liabilities | 0,00 | 0,00 | 4 802 500,01 | 5 502 500,05 |
II. Short-term liabilities | 1 540,00 | 8 302,00 | 793 029,72 | 543 448,66 |
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.