Financial statements B&M Professional Care

Balance sheet of B&M Professional Care

Company age:
Age:
13 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of B&M PROFESSIONAL CARE

Year
2018
2019
2020
2021
2022
2023
Total assets 603 816,87 938 691,21 1 152 191,60 1 397 631,02 1 577 832,11 1 736 463,42
A. Fixed assets 316 482,34 316 482,34 316 482,34 316 482,34 316 482,34 316 482,34
B. Current assets 287 334,53 622 208,87 835 709,26 1 081 148,68 1 261 349,77 1 419 981,08
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 603 816,87 938 691,21 1 152 191,60 1 397 631,02 1 577 832,11 1 736 463,42
A. Equity -52 877,21 317 285,50 733 699,36 1 085 554,22 1 329 079,95 1 497 491,65
B. Liabilities and provisions for liabilities 656 694,08 621 405,71 418 492,24 312 076,80 248 752,16 238 971,77
I. Long-term liabilities 547 352,00 431 745,73 304 830,82 189 370,29 54 692,95 32 604,81
II. Short-term liabilities 109 342,08 189 659,98 113 661,42 122 706,51 194 059,21 206 366,96
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.