Financial statements B-Loom
Balance sheet of B-Loom
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of B-LOOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 301 038,08 | 348 035,22 | 248 940,06 | 258 768,27 | 1 656 504,63 | 1 137 083,32 |
| A. Fixed assets | 300 001,00 | 347 716,34 | 248 622,64 | 150 195,13 | 1 485 166,38 | 1 058 291,93 |
| B. Current assets | 1 037,08 | 318,88 | 317,42 | 108 573,14 | 171 338,25 | 78 791,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 301 038,08 | 348 035,22 | 248 940,06 | 258 768,27 | 1 656 504,63 | 1 137 083,32 |
| A. Equity | 3 437,08 | -17 140,03 | -24 437,14 | -39 842,69 | 91 024,91 | 156 259,36 |
| B. Liabilities and provisions for liabilities | 297 601,00 | 365 175,25 | 273 377,20 | 298 610,96 | 1 565 479,72 | 980 823,96 |
| I. Long-term liabilities | 297 000,00 | 364 574,25 | 272 776,20 | 284 917,96 | 1 549 191,72 | 966 247,74 |
| II. Short-term liabilities | 601,00 | 601,00 | 601,00 | 13 693,00 | 16 288,00 | 14 576,22 |
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.