Financial statements Bm Reflex
Balance sheet data of BM REFLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 201 744,14 | 233 942,60 | 283 884,63 | 289 478,51 | 374 529,56 | 209 845,40 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 19 500,00 | 4 500,00 | 4 500,00 |
| B. Current assets | 186 744,14 | 218 942,60 | 268 884,63 | 269 978,51 | 370 029,56 | 205 345,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 201 744,14 | 233 942,60 | 283 884,63 | 289 478,51 | 374 529,56 | 209 845,40 |
| A. Equity | 177 842,62 | 215 336,62 | 265 703,58 | 270 072,27 | 372 494,19 | 177 633,93 |
| B. Liabilities and provisions for liabilities | 23 901,52 | 18 605,98 | 18 181,05 | 19 406,24 | 2 035,37 | 32 211,47 |
| 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.