Financial statements Bmb Consulting
Balance sheet data of BMB CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 279 112,02 | 10 184 275,00 | 10 115 218,33 | 9 933 172,35 | 9 944 920,23 | 9 905 975,27 |
| A. Fixed assets | 177 411,90 | 167 802,90 | 162 330,47 | 258 793,53 | 255 863,06 | 255 863,06 |
| B. Current assets | 10 101 700,12 | 10 016 472,10 | 9 952 887,86 | 9 674 378,82 | 9 689 057,17 | 9 650 112,21 |
| 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 | 10 279 112,02 | 10 184 275,00 | 10 115 218,33 | 9 933 172,35 | 9 944 920,23 | 9 905 975,27 |
| A. Equity | 289 067,63 | 254 002,64 | 268 289,87 | 218 603,62 | 311 816,67 | 281 929,29 |
| B. Liabilities and provisions for liabilities | 9 990 044,39 | 9 930 272,36 | 9 846 928,46 | 9 714 568,73 | 9 633 103,56 | 9 624 045,98 |
| I. Long-term liabilities | 4 568 500,48 | 4 562 658,56 | 4 506 548,71 | 4 398 434,00 | 4 324 675,41 | 4 324 675,41 |
| II. Short-term liabilities | 250 394,15 | 227 602,26 | 205 188,65 | 185 707,48 | 184 592,06 | 177 917,46 |
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.