Financial statements Bm Capital
Balance sheet data of BM CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 67 980,68 | 32 289,23 | 34 652,23 | 33 122,23 | 30 980,03 |
| A. Fixed assets | 48 539,69 | 22 833,76 | 22 833,76 | 22 833,76 | 22 833,76 |
| B. Current assets | 19 440,99 | 9 455,47 | 11 818,47 | 10 288,47 | 8 146,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 67 980,68 | 32 289,23 | 34 652,23 | 33 122,23 | 30 980,03 |
| A. Equity | 17 515,74 | 15 878,29 | 18 326,29 | 15 689,29 | 13 301,09 |
| B. Liabilities and provisions for liabilities | 50 464,94 | 16 410,94 | 16 325,94 | 17 432,94 | 17 678,94 |
| 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.