Financial statements Bmc Group
Balance sheet data of BMC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 176 441,56 | 113 974,51 | 80 238,37 | 202 666,46 | 210 593,04 | 92 519,99 | 229 313,00 |
| A. Fixed assets | 17 478,08 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 81 202,94 |
| B. Current assets | 158 963,48 | 113 974,51 | 80 238,37 | 202 666,46 | 210 593,04 | 92 519,99 | 148 110,06 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 176 441,56 | 113 974,51 | 80 238,37 | 202 666,46 | 210 593,04 | 92 519,99 | 229 313,00 |
| A. Equity | 118 385,73 | 50 091,47 | 3 377,92 | 174 507,30 | 195 878,36 | 84 843,13 | 227 792,96 |
| B. Liabilities and provisions for liabilities | 58 055,83 | 63 883,04 | 76 860,45 | 28 159,16 | 14 714,68 | 7 676,86 | 1 520,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 812,50 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 055,83 | 63 883,04 | 76 860,45 | 25 346,66 | 14 714,68 | 7 676,86 | 1 520,04 |
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.