Financial statements Bumera
Balance sheet data of BUMERA
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 432 504,45 | 11 642 698,59 | 10 130 575,31 | 9 802 832,21 | 10 666 535,40 |
A. Fixed assets | 9 747 728,55 | 9 160 073,38 | 8 149 758,57 | 7 695 657,88 | 7 247 620,01 |
B. Current assets | 1 684 775,90 | 2 482 625,21 | 1 980 816,74 | 2 107 174,33 | 3 418 915,39 |
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 | 11 432 504,45 | 11 642 698,59 | 10 130 575,31 | 9 802 832,21 | 10 666 535,40 |
A. Equity | 2 128 421,58 | 2 310 816,34 | 2 887 475,36 | 3 370 766,93 | 3 927 209,03 |
B. Liabilities and provisions for liabilities | 9 304 082,87 | 9 331 882,25 | 7 243 099,95 | 6 432 065,28 | 6 739 326,37 |
I. Long-term liabilities | 3 280 579,16 | 2 563 571,40 | 2 639 496,07 | 2 779 283,70 | 1 953 862,44 |
II. Short-term liabilities | 2 996 653,30 | 4 111 389,36 | 2 663 459,73 | 2 379 449,55 | 3 456 451,84 |
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.