Financial statements Bama Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bama Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 3 m. 11 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 9 386 887,08 10 206 381,67 13 599 521,40 13 638 253,20 13 680 907,22
A. Fixed assets 8 376 616,85 9 216 277,58 12 513 806,79 12 650 649,94 12 459 487,39
B. Current assets 1 010 270,23 990 104,09 1 085 714,61 987 603,26 1 221 419,83
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 9 386 887,08 10 206 381,67 13 599 521,40 13 638 253,20 13 680 907,22
A. Equity 8 459 021,87 8 430 676,71 11 939 648,04 12 140 831,05 12 324 554,44
B. Liabilities and provisions for liabilities 927 865,21 1 775 704,96 1 659 873,36 1 497 422,15 1 356 352,78
I. Long-term liabilities 153 640,00 1 556 006,00 1 471 061,60 1 276 572,80 1 157 720,24
II. Short-term liabilities 32 634,21 219 698,96 188 811,76 220 849,35 198 632,54
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.