Financial statements Bmm
Balance sheet data of BMM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 684 196,79 | 1 755 565,38 | 1 878 640,45 | 1 882 668,58 | 1 902 820,94 | 1 908 148,21 |
| A. Fixed assets | 441,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 1 683 755,79 | 1 755 565,38 | 1 878 640,45 | 1 882 668,58 | 1 902 820,94 | 1 908 148,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 684 196,79 | 1 755 565,38 | 1 878 640,45 | 1 882 668,58 | 1 902 820,94 | 1 908 148,21 |
| A. Equity | 643 277,32 | 626 581,59 | 559 158,31 | 538 323,25 | 519 659,70 | 499 702,54 |
| B. Liabilities and provisions for liabilities | 1 040 919,47 | 1 128 983,79 | 1 319 482,14 | 1 344 345,33 | 1 383 161,24 | 1 408 445,67 |
| I. Long-term liabilities | 252 292,43 | 333 497,43 | 478 025,43 | 544 825,43 | 578 975,43 | 597 275,43 |
| II. Short-term liabilities | 788 627,04 | 795 486,36 | 841 456,71 | 799 519,90 | 804 185,81 | 811 170,24 |
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.