Financial statements B + M Baustoff + Metall
Balance sheet of B + M Baustoff + Metall
Company age:
Age:
18 y. 3 m.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of B + M BAUSTOFF + METALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 000 728,02 | 16 471 201,14 | 13 356 489,48 | 21 039 988,10 | 47 908 879,90 | 50 572 382,94 |
| A. Fixed assets | 1 706 031,78 | 1 940 153,19 | 1 683 436,58 | 2 034 001,99 | 23 737 494,59 | 28 027 395,35 |
| B. Current assets | 16 294 696,24 | 14 531 047,95 | 11 673 052,90 | 19 005 986,11 | 24 171 385,31 | 22 544 987,59 |
| 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 | 18 000 728,02 | 16 471 201,14 | 13 356 489,48 | 21 039 988,10 | 47 908 879,90 | 50 572 382,94 |
| A. Equity | 1 051 374,74 | -471 227,14 | 2 726 502,24 | 3 770 560,93 | 5 502 147,40 | 6 220 494,11 |
| B. Liabilities and provisions for liabilities | 16 949 353,28 | 16 942 428,28 | 10 629 987,24 | 17 269 427,17 | 42 406 732,50 | 44 351 888,83 |
| I. Long-term liabilities | 11 820 241,21 | 11 880 574,92 | 6 897 595,46 | 11 564 922,42 | 36 860 965,58 | 39 327 324,38 |
| II. Short-term liabilities | 4 901 252,07 | 4 703 861,11 | 3 444 155,93 | 5 364 719,09 | 5 062 085,37 | 4 428 388,52 |
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.