Financial statements Grupa Bimar
Balance sheet data of GRUPA BIMAR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 590 935,06 | 705 674,90 | 1 019 495,17 | 1 431 136,56 | 2 129 551,97 |
A. Fixed assets | 5 000,00 | 5 000,00 | 6 838,02 | 6 224,34 | 6 869,11 |
B. Current assets | 585 935,06 | 700 674,90 | 1 012 657,15 | 1 424 912,22 | 2 122 682,86 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 590 935,06 | 705 674,90 | 1 019 495,17 | 1 431 136,56 | 2 129 551,97 |
A. Equity | -537 788,08 | -452 568,88 | -166 031,52 | -28 357,10 | 156 140,60 |
B. Liabilities and provisions for liabilities | 1 128 723,14 | 1 158 243,78 | 1 185 526,69 | 1 459 493,66 | 1 973 411,37 |
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.