Financial statements Bemo Motors

Balance sheet of Bemo Motors

Company age:
Age:
23 y.
Share capital:
Share capital:
3 220 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BEMO MOTORS

Year
2020
2021
2022
2023
Total assets 609 198 099,37 511 533 001,65 630 970 057,65 707 370 126,69
A. Fixed assets 236 438 141,82 236 427 215,12 246 572 841,29 307 484 511,32
B. Current assets 372 759 957,55 275 105 786,53 384 397 216,36 399 885 615,37
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 609 198 099,37 511 533 001,65 630 970 057,65 707 370 126,69
A. Equity 173 394 340,24 192 969 270,06 233 189 514,90 245 515 883,90
B. Liabilities and provisions for liabilities 435 803 759,13 318 563 731,59 397 780 542,75 461 854 242,79
I. Long-term liabilities 99 000 239,18 82 455 929,03 75 020 804,72 71 700 407,97
II. Short-term liabilities 331 426 504,73 229 633 073,58 314 227 936,72 344 602 834,82
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.