Financial statements B&M Invest Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of B&M Invest Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 9 m. 17 d.
Balance sheet data of B&M INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 610 441,49 | 7 588 477,78 | 8 536 911,69 | 16 691 956,83 |
| A. Fixed assets | - | 0,00 | 0,00 | 4 800 500,00 |
| B. Current assets | 1 610 441,49 | 7 588 477,78 | 8 536 911,69 | 11 891 456,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 610 441,49 | 7 588 477,78 | 8 536 911,69 | 16 691 956,83 |
| A. Equity | 110 441,49 | 837 316,46 | 3 321 093,29 | 7 451 744,71 |
| B. Liabilities and provisions for liabilities | 1 500 000,00 | 6 751 161,32 | 5 215 818,40 | 9 240 212,12 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 2 275 500,00 |
| II. Short-term liabilities | - | 6 751 161,32 | 5 215 818,40 | 6 964 712,12 |
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.