Financial statements Bms Metal
Balance sheet data of BMS METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 363 219,97 | 7 526 461,80 | 7 663 310,82 | 7 799 098,93 | 8 617 859,74 | 9 816 636,51 |
| A. Fixed assets | 3 154 219,70 | 3 763 572,40 | 3 601 277,77 | 3 878 598,75 | 4 468 465,58 | 4 105 734,32 |
| B. Current assets | 3 209 000,27 | 3 762 889,40 | 4 062 033,05 | 3 920 500,18 | 4 149 394,16 | 5 710 902,19 |
| 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 | 6 363 219,97 | 7 526 461,80 | 7 663 310,82 | 7 799 098,93 | 8 617 859,74 | 9 816 636,51 |
| A. Equity | 5 727 626,37 | 6 701 110,13 | 6 912 237,28 | 7 147 816,44 | 7 214 824,42 | 8 209 547,65 |
| B. Liabilities and provisions for liabilities | 635 593,60 | 825 351,67 | 751 073,54 | 651 282,49 | 1 403 035,32 | 1 607 088,86 |
| I. Long-term liabilities | 35 005,74 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 600 587,86 | 805 637,88 | 733 471,99 | 615 711,87 | 1 349 116,21 | 1 559 672,19 |
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.