Financial statements Bmd
Balance sheet data of BMD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 079 642,69 | 63 346,94 | 71 240,22 | 124 154,94 | 81 446,35 | 104 977 253,92 |
| A. Fixed assets | 32 195,80 | 49 420,30 | 49 420,30 | 35 748,85 | 10 000,00 | 10 000,00 |
| B. Current assets | 1 047 446,89 | 13 926,64 | 21 819,92 | 88 406,09 | 71 446,35 | 104 967 253,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 079 642,69 | 63 346,94 | 71 240,22 | 124 154,94 | 81 446,35 | 104 977 253,92 |
| A. Equity | 44 536,77 | 51 262,28 | 60 919,11 | 73 201,94 | 81 284,35 | 31 759,94 |
| B. Liabilities and provisions for liabilities | 1 035 105,92 | 12 084,66 | 10 321,11 | 50 953,00 | 162,00 | 104 945 493,98 |
| 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.