Financial statements Bulmer & Lumb
Balance sheet data of BULMER & LUMB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 489 233,63 | 3 287 717,27 | 3 122 290,38 | 3 110 234,92 |
| A. Fixed assets | 3 379 310,23 | 3 177 905,23 | 3 051 417,15 | 2 924 929,07 |
| B. Current assets | 109 923,40 | 109 812,04 | 70 873,23 | 185 305,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 489 233,63 | 3 287 717,27 | 3 122 290,38 | 3 110 234,92 |
| A. Equity | -6 799 799,37 | -7 450 810,79 | -7 971 491,93 | -8 484 829,15 |
| B. Liabilities and provisions for liabilities | 10 289 033,00 | 10 738 528,06 | 11 093 782,31 | 11 595 064,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 289 033,00 | 10 738 528,06 | 11 093 782,31 | 11 595 064,07 |
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.