Financial statements Bibus Menos

Balance sheet of Bibus Menos

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIBUS MENOS

Year
2018
2019
2020
2021
2022
2023
Total assets 70 108 158,52 77 223 179,34 76 932 058,57 84 301 387,44 116 615 415,54 97 788 614,80
A. Fixed assets 31 795 885,42 31 897 007,93 32 599 199,82 33 894 687,19 33 554 217,32 32 007 959,69
B. Current assets 38 312 273,10 45 326 171,41 44 332 858,75 50 406 700,25 83 061 198,22 65 780 655,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 70 108 158,52 77 223 179,34 76 932 058,57 84 301 387,44 116 615 415,54 97 788 614,80
A. Equity 38 991 261,24 44 529 073,31 51 766 231,70 57 502 906,33 63 575 764,98 66 733 755,32
B. Liabilities and provisions for liabilities 31 116 897,28 32 694 106,03 25 165 826,87 26 798 481,11 53 039 650,56 31 054 859,48
I. Long-term liabilities 6 415 442,94 3 228 515,85 1 637 186,69 1 686 278,28 11 847 925,87 1 694 377,97
II. Short-term liabilities 24 265 111,78 28 527 431,55 21 863 545,65 23 488 215,64 39 409 683,79 27 749 035,88
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.