Financial statements Bema Meble Biurowe Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bema Meble Biurowe Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of BEMA MEBLE BIUROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 085 069,03 1 789 780,36 817 745,30 1 097 411,89 2 243 224,68 1 853 276,08
A. Fixed assets 2 956,25 3 317,01 10 562,51 7 090,26 18 575,75 13 671,45
B. Current assets 2 082 112,78 1 786 463,35 807 182,79 1 090 321,63 2 224 648,93 1 839 604,63
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 2 085 069,03 1 789 780,36 817 745,30 1 097 411,89 2 243 224,68 1 853 276,08
A. Equity 995 764,58 954 941,37 296 684,01 201 622,82 467 501,90 566 480,54
B. Liabilities and provisions for liabilities 1 089 304,45 834 838,99 521 061,29 895 789,07 1 775 722,78 1 286 795,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 956 542,44 645 946,38 221 147,65 517 120,43 932 154,23 1 009 647,54
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.