Financial statements Bmt Project
Balance sheet data of BMT PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 973 682,39 | 1 260 993,06 | 974 478,04 | 978 511,60 | 1 078 095,00 | 1 111 528,81 |
| A. Fixed assets | 139 118,00 | 455 112,02 | 448 319,30 | 441 526,58 | 434 733,86 | 449 733,86 |
| B. Current assets | 834 564,39 | 805 881,04 | 526 158,74 | 536 985,02 | 643 361,14 | 661 794,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 973 682,39 | 1 260 993,06 | 974 478,04 | 978 511,60 | 1 078 095,00 | 1 111 528,81 |
| A. Equity | 715 693,35 | 541 560,11 | 563 019,63 | 526 490,66 | 527 366,01 | 523 770,44 |
| B. Liabilities and provisions for liabilities | 257 989,04 | 719 432,95 | 411 458,41 | 452 020,94 | 550 728,99 | 587 758,37 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.