Financial statements Bama Logistics

Balance sheet of Bama Logistics

Company age:
Age:
14 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAMA LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 21 388 911,83 23 392 243,53 27 282 608,07 30 819 976,12 36 376 532,19 34 937 753,30
A. Fixed assets 12 103 590,94 15 018 798,10 17 818 491,17 20 654 464,36 25 023 211,79 23 246 619,29
B. Current assets 9 285 320,89 8 373 445,43 9 464 116,90 10 165 511,76 11 353 320,40 11 691 134,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 -
Total liabilities 21 388 911,83 23 392 243,53 27 282 608,07 30 819 976,12 36 376 532,19 34 937 753,30
A. Equity 2 553 771,95 2 966 449,46 3 946 168,57 6 036 069,35 7 768 271,02 7 379 464,75
B. Liabilities and provisions for liabilities 18 835 139,88 20 425 794,07 23 336 439,50 24 783 906,77 28 608 261,17 27 558 288,55
I. Long-term liabilities 8 226 496,17 9 418 121,45 12 120 780,69 12 407 399,33 14 827 184,65 10 929 250,57
II. Short-term liabilities 10 608 643,71 10 974 327,62 11 158 927,81 12 355 200,81 13 659 252,69 16 168 341,75
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.