Financial statements Bdm Investment
Balance sheet of Bdm Investment
Company age:
Age:
5 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BDM INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 059 302,62 | 3 080 454,38 | 4 386 404,85 | 3 036 156,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 059 302,62 | 3 080 454,38 | 4 386 404,85 | 3 036 156,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 059 302,62 | 3 080 454,38 | 4 386 404,85 | 3 036 156,01 |
| A. Equity | -425 882,62 | -1 196 512,47 | -769 096,57 | 671 351,19 |
| B. Liabilities and provisions for liabilities | 1 485 185,24 | 4 276 966,85 | 5 155 501,42 | 2 364 804,82 |
| I. Long-term liabilities | 1 400 000,00 | - | - | - |
| II. Short-term liabilities | 85 185,24 | 4 239 559,44 | 5 099 945,86 | 2 364 804,82 |
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.