Financial statements Bm Design
Balance sheet data of BM DESIGN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 123 241,78 | 1 164 759,41 |
| A. Fixed assets | 793 529,71 | 683 298,50 |
| B. Current assets | 329 712,07 | 481 460,91 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 123 241,78 | 1 164 759,41 |
| A. Equity | 203 823,53 | 330 849,95 |
| B. Liabilities and provisions for liabilities | 919 418,25 | 833 909,46 |
| 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.