Financial statements Bmm
Balance sheet data of BMM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 805 511,45 | 4 847 196,09 | 6 536 495,66 | 5 147 551,89 | 12 033 412,32 |
| A. Fixed assets | 181 571,78 | 393 695,43 | 432 445,10 | 920 445,49 | 824 950,13 |
| B. Current assets | 3 623 939,67 | 4 453 500,66 | 6 104 050,56 | 4 227 106,40 | 11 208 462,19 |
| 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 | 3 805 511,45 | 4 847 196,09 | 6 536 495,66 | 5 147 551,89 | 12 033 412,32 |
| A. Equity | 2 933 405,75 | 3 753 656,31 | 4 676 674,77 | 3 835 203,13 | 5 326 766,73 |
| B. Liabilities and provisions for liabilities | 872 105,70 | 1 093 539,78 | 1 859 820,89 | 1 312 348,76 | 6 706 645,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 835 014,02 | 921 503,75 | 1 749 359,26 | 1 127 498,98 | 5 956 682,45 |
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.