Financial statements Bmp1
Balance sheet data of BMP1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 364 253,20 | 926 387,42 | 2 167 948,82 | 1 624 504,67 | 1 273 030,38 | 1 164 946,79 |
| A. Fixed assets | 191 359,54 | 177 107,50 | 162 855,46 | 153 353,42 | 139 101,38 | 110 099,33 |
| B. Current assets | 1 172 893,66 | 749 279,92 | 2 005 093,36 | 1 471 151,25 | 1 133 929,00 | 1 054 847,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 364 253,20 | 926 387,42 | 2 167 948,82 | 1 624 504,67 | 1 273 030,38 | 1 164 946,79 |
| A. Equity | -850 563,26 | -1 189 553,60 | -1 146 809,25 | -1 748 640,47 | -2 295 722,31 | -1 866 669,35 |
| B. Liabilities and provisions for liabilities | 2 214 816,46 | 2 115 941,02 | 3 314 758,07 | 3 373 145,14 | 3 568 752,69 | 3 031 616,14 |
| I. Long-term liabilities | 1 133 108,13 | 1 277 444,67 | 2 018 441,70 | 2 070 808,02 | 2 226 103,91 | 2 395 916,46 |
| II. Short-term liabilities | 1 061 708,33 | 838 496,35 | 1 296 316,37 | 1 302 337,12 | 1 342 648,78 | 635 699,68 |
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.