Financial statements Bml
Balance sheet data of BML
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 441 053,61 | 6 816 999,71 | 6 217 928,79 | 6 443 249,74 | 6 593 993,70 | 6 982 374,30 |
| A. Fixed assets | 1 636 850,19 | 4 290 247,11 | 4 041 632,97 | 3 803 935,25 | 3 560 546,45 | 3 279 741,85 |
| B. Current assets | 2 804 203,42 | 2 526 752,60 | 2 176 295,82 | 2 639 314,49 | 3 033 447,25 | 3 702 632,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 441 053,61 | 6 816 999,71 | 6 217 928,79 | 6 443 249,74 | 6 593 993,70 | 6 982 374,30 |
| A. Equity | 1 355 849,30 | 1 409 716,23 | 1 116 696,52 | 1 179 270,40 | 1 269 522,08 | 1 272 636,79 |
| B. Liabilities and provisions for liabilities | 3 085 204,31 | 5 407 283,48 | 5 101 232,27 | 5 263 979,34 | 5 324 471,62 | 5 709 737,51 |
| I. Long-term liabilities | 135 608,56 | 3 326 746,91 | 2 684 506,66 | 2 285 521,60 | 2 209 304,52 | 1 852 056,60 |
| II. Short-term liabilities | 2 227 251,44 | 762 632,22 | 748 670,84 | 1 418 787,88 | 1 639 781,76 | 2 466 724,73 |
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.