Financial statements Bcm Capital
Balance sheet of Bcm Capital
Company age:
Age:
8 y. 6 m. 5 d.
Share capital:
Share capital:
7 000 PLN
Balance sheet data of BCM CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 908 054,76 | 3 158 463,53 |
| A. Fixed assets | 2 233 881,85 | 3 002 067,24 |
| B. Current assets | 674 172,91 | 156 396,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 908 054,76 | 3 158 463,53 |
| A. Equity | -904 091,23 | -515 631,00 |
| B. Liabilities and provisions for liabilities | 3 812 145,99 | 3 674 094,53 |
| I. Long-term liabilities | 2 996 682,88 | 2 554 826,68 |
| II. Short-term liabilities | 815 463,11 | 1 119 267,85 |
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.