Financial statements Bemtex Investment

Balance sheet of Bemtex Investment

Company age:
Age:
19 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BEMTEX INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 847 611,19 2 356 159,51 2 365 140,89 2 858 837,01 5 492 106,57 5 249 854,75
A. Fixed assets 1 817 100,30 1 774 767,49 1 732 434,68 2 007 535,31 5 143 664,07 5 121 658,75
B. Current assets 2 030 510,89 581 392,02 632 706,21 851 301,70 348 442,50 128 196,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 847 611,19 2 356 159,51 2 365 140,89 2 858 837,01 5 492 106,57 5 249 854,75
A. Equity 2 421 777,96 2 327 278,27 2 359 481,41 2 343 590,64 2 345 506,93 2 859 617,75
B. Liabilities and provisions for liabilities 1 425 833,23 28 881,24 5 659,48 515 246,37 3 146 599,64 2 390 237,00
I. Long-term liabilities 1 419 100,00 0,00 0,00 508 000,00 2 988 000,00 2 377 000,00
II. Short-term liabilities 6 733,23 28 881,24 5 659,48 7 246,37 158 599,64 13 237,00
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.