Financial statements Bama-Group
Balance sheet of Bama-Group
Company age:
Age:
22 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BAMA-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 525 363,05 | 391 744,84 | 383 136,70 | 384 931,70 | 386 819,70 |
| A. Fixed assets | 9 818,75 | 9 818,75 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 515 544,30 | 381 926,09 | 383 136,70 | 384 931,70 | 386 819,70 |
| 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 | 525 363,05 | 391 744,84 | 383 136,70 | 384 931,70 | 386 819,70 |
| A. Equity | -1 306 387,51 | -1 256 156,05 | -1 279 234,29 | -1 290 658,47 | -1 299 224,56 |
| B. Liabilities and provisions for liabilities | 1 831 750,56 | 1 647 900,89 | 1 662 370,99 | 1 675 590,17 | 1 686 044,26 |
| I. Long-term liabilities | 1 472 576,04 | 1 583 326,04 | 1 596 326,04 | 1 601 966,04 | 1 601 966,04 |
| II. Short-term liabilities | 359 174,52 | 64 574,85 | 66 044,95 | 73 624,13 | 84 078,22 |
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.