Financial statements Bmc Invest 1
Balance sheet data of BMC INVEST 1
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 073 845,93 | 345 808,93 | 61 744,14 | 63 710,07 | 29 931,47 |
A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
B. Current assets | 2 071 345,93 | 343 308,93 | 59 244,14 | 61 210,07 | 27 431,47 |
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 | 2 073 845,93 | 345 808,93 | 61 744,14 | 63 710,07 | 29 931,47 |
A. Equity | -94 246,88 | -101 524,87 | -392 754,51 | -423 961,58 | -448 203,23 |
B. Liabilities and provisions for liabilities | 2 168 092,81 | 447 333,80 | 454 498,65 | 487 671,65 | 478 134,70 |
I. Long-term liabilities | 39 320,00 | 26 912,00 | 2 096,00 | 0,00 | 475 955,70 |
II. Short-term liabilities | 2 128 772,81 | 420 421,80 | 452 402,65 | 487 671,65 | 2 179,00 |
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.