Financial statements Bnm-Service
Balance sheet data of BNM-SERVICE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 154 004,41 | 8 201 218,05 | 6 661 539,79 |
A. Fixed assets | 1 712 364,39 | 1 691 340,87 | 1 772 391,70 |
B. Current assets | 5 441 640,02 | 6 509 877,18 | 4 889 148,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 154 004,41 | 8 201 218,05 | 6 661 539,79 |
A. Equity | 3 416 481,35 | 3 770 364,21 | 4 161 446,01 |
B. Liabilities and provisions for liabilities | 3 737 523,06 | 4 430 853,84 | 2 500 093,78 |
I. Long-term liabilities | 184 652,00 | 61 556,00 | 0,00 |
II. Short-term liabilities | 3 552 871,06 | 4 369 297,84 | 2 500 093,78 |
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.