Financial statements Bemowo Apm
Balance sheet data of BEMOWO APM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 847 372,36 | 19 861 691,53 | 21 179 847,59 | 22 652 959,43 | 30 000 183,48 | 30 076 508,22 |
| A. Fixed assets | 15 782 880,00 | 15 832 880,00 | 16 394 410,20 | 16 389 010,20 | 16 435 132,10 | 15 077 374,26 |
| B. Current assets | 64 492,36 | 4 028 811,53 | 4 785 437,39 | 6 263 949,23 | 13 565 051,38 | 14 999 133,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 847 372,36 | 19 861 691,53 | 21 179 847,59 | 22 652 959,43 | 30 000 183,48 | 30 076 508,22 |
| A. Equity | -1 520 156,76 | 1 168 386,28 | 1 475 291,70 | 1 941 527,54 | 6 987 319,14 | 5 663 924,33 |
| B. Liabilities and provisions for liabilities | 17 367 529,12 | 18 693 305,25 | 19 704 555,89 | 20 711 431,89 | 23 012 864,34 | 24 412 583,89 |
| I. Long-term liabilities | 0,00 | 18 438 071,55 | 19 704 555,89 | 20 711 430,89 | 22 182 273,89 | 24 313 626,89 |
| II. Short-term liabilities | 17 367 529,12 | 255 233,70 | 0,00 | 1,00 | 830 590,45 | 98 957,00 |
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.