Financial statements Bhh Mikromed

Balance sheet of Bhh Mikromed

Company age:
Age:
22 y. 8 m. 24 d.
Share capital:
Share capital:
2 620 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BHH MIKROMED

Year
2018
2019
2020
2021
2022
2023
Total assets 13 785 937,32 14 195 765,77 14 875 482,64 14 293 066,22 17 283 859,13 17 831 240,11
A. Fixed assets 4 545 085,93 4 396 098,73 4 295 296,79 4 084 872,14 6 450 539,87 6 350 950,07
B. Current assets 9 240 851,39 9 799 667,04 10 580 185,85 10 208 194,08 10 833 319,26 11 480 290,04
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 13 785 937,32 14 195 765,77 14 875 482,64 14 293 066,22 17 283 859,13 17 831 240,11
A. Equity 5 869 328,74 4 767 246,92 4 058 756,61 4 511 470,02 9 817 274,85 10 083 985,84
B. Liabilities and provisions for liabilities 7 916 608,58 9 428 518,85 10 816 726,03 9 781 596,20 7 466 584,28 7 747 254,27
I. Long-term liabilities 120 067,04 8 617,55 145 662,21 108 095,10 60 856,66 9 478,69
II. Short-term liabilities 7 402 925,91 8 726 822,83 9 594 441,17 8 098 378,52 3 903 437,89 5 597 247,66
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.