Financial statements Bmb Invest
Balance sheet data of BMB INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 906 972,18 | 14 145 978,64 | 14 116 336,45 | 4 986 412,21 | 4 961 043,46 |
| A. Fixed assets | 4 749 531,32 | 4 602 023,66 | 4 602 023,66 | 4 602 023,66 | 4 602 023,66 |
| B. Current assets | 10 157 440,86 | 9 543 954,98 | 9 514 312,79 | 384 388,55 | 359 019,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 906 972,18 | 14 145 978,64 | 14 116 336,45 | 4 986 412,21 | 4 961 043,46 |
| A. Equity | 14 007 421,63 | 14 143 004,72 | 14 112 575,33 | 4 984 053,29 | 4 958 684,54 |
| B. Liabilities and provisions for liabilities | 899 550,55 | 2 973,92 | 3 761,12 | 2 358,92 | 2 358,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 899 550,55 | 2 973,92 | 3 761,12 | 2 358,92 | 2 358,92 |
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.