Financial statements Blumar
Balance sheet data of BLUMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 434 763,51 | 10 448 664,77 | 10 179 253,69 | 10 473 117,68 | 11 180 061,07 | 9 380 079,97 |
| A. Fixed assets | 6 889 846,44 | 6 839 458,29 | 6 837 181,68 | 6 821 718,28 | 6 484 634,02 | 6 435 700,74 |
| B. Current assets | 3 544 917,07 | 3 609 206,48 | 3 342 072,01 | 3 651 399,40 | 4 695 427,05 | 2 944 379,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 434 763,51 | 10 448 664,77 | 10 179 253,69 | 10 473 117,68 | 11 180 061,07 | 9 380 079,97 |
| A. Equity | 4 790 609,83 | 4 818 400,02 | 4 863 468,89 | 5 352 741,43 | 5 423 713,42 | 4 962 702,32 |
| B. Liabilities and provisions for liabilities | 5 644 153,68 | 5 630 264,75 | 5 315 784,80 | 5 120 376,25 | 5 756 347,65 | 4 417 377,65 |
| I. Long-term liabilities | 969 776,92 | 903 110,32 | 2 469 479,65 | 1 112 891,30 | 549 999,45 | 487 936,70 |
| II. Short-term liabilities | 4 590 821,23 | 4 643 598,90 | 2 762 749,62 | 3 923 929,42 | 5 186 713,11 | 3 856 316,37 |
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.