Financial statements B&M Soft
Balance sheet of B&M Soft
Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-02-01
Balance sheet data of B&M SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 16 911,70 | 121 524,47 | 113 796,64 | 113 279,47 | 106 531,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 000,00 | 16 911,70 | 121 524,47 | 113 796,64 | 113 279,47 | 106 531,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 16 911,70 | 121 524,47 | 113 796,64 | 113 279,47 | 106 531,85 |
| A. Equity | 5 000,00 | 13 061,05 | 13 717,79 | -646,93 | -1 728,22 | -12 132,31 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 850,65 | 107 806,68 | 114 443,57 | 115 007,69 | 118 664,16 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 850,65 | 107 806,68 | 114 443,57 | 115 007,69 | 118 664,16 |
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.