Financial statements Bms Projekt
Balance sheet data of BMS PROJEKT
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 506 405,80 | 467 030,20 | 1 216 751,84 | 1 511 992,62 | 1 311 971,68 |
A. Fixed assets | 425 130,41 | 420 089,31 | 754 348,92 | 745 968,34 | 736 257,61 |
B. Current assets | 81 275,39 | 46 940,89 | 462 402,92 | 766 024,28 | 575 714,07 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 506 405,80 | 467 030,20 | 1 216 751,84 | 1 511 992,62 | 1 311 971,68 |
A. Equity | 419 118,15 | 415 132,13 | 717 209,35 | 834 368,27 | 758 179,30 |
B. Liabilities and provisions for liabilities | 87 287,65 | 51 898,07 | 499 542,49 | 677 624,35 | 553 792,38 |
I. Long-term liabilities | 47 843,28 | 36 243,29 | 247 291,50 | 190 475,84 | 190 475,84 |
II. Short-term liabilities | 37 233,40 | 14 024,19 | 251 781,11 | 487 148,51 | 363 316,54 |
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.