Financial statements Bbms Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bbms Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 4 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of BBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2021
2022
2023
Total assets 2 282 037,37 1 837 160,40 1 953 284,70 1 971 830,52 1 946 440,23
A. Fixed assets 1 802 305,00 1 791 658,96 1 770 366,88 1 738 428,76 1 738 428,76
B. Current assets 479 732,37 45 501,44 182 917,82 233 401,76 208 011,47
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 2 282 037,37 1 837 160,40 1 953 284,70 1 971 830,52 1 946 440,23
A. Equity 9 518,55 -18 977,98 27 547,69 37 345,12 -59 031,59
B. Liabilities and provisions for liabilities 2 272 518,82 1 856 138,38 1 925 737,01 1 934 485,40 2 005 471,82
I. Long-term liabilities 1 600 000,00 1 600 000,00 1 600 000,00 1 576 510,00 0,00
II. Short-term liabilities 672 518,82 255 518,38 325 057,54 347 637,83 1 996 550,60
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.