Financial statements B&M Clothing Company W Upadłości

Balance sheet of B&M Clothing Company W Upadłości

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
156 800 PLN

Balance sheet data of B&M CLOTHING COMPANY W UPADŁOŚCI

Year
2019
2020
2021
2022
2023
Total assets 14 244 805,83 13 907 670,47 14 750 080,29 13 654 617,90 7 186 846,41
A. Fixed assets 1 603 872,08 1 546 140,32 1 472 976,30 1 720 308,47 1 233 293,40
B. Current assets 12 640 933,75 12 361 530,15 13 277 103,99 11 934 309,43 5 953 553,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 14 244 805,83 13 907 670,47 14 750 080,29 13 654 617,90 7 186 846,41
A. Equity 6 936 725,44 6 979 172,29 6 791 325,60 5 514 269,96 279 467,64
B. Liabilities and provisions for liabilities 7 308 080,39 6 928 498,18 7 958 754,69 8 140 347,94 6 907 378,77
I. Long-term liabilities 100 939,94 310 157,64 81 705,55 0,00 0,00
II. Short-term liabilities 7 119 155,23 6 108 998,04 6 789 874,44 7 482 990,24 6 906 493,77
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.