Financial statements B&M Clothing Company W Upadłości
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.