Financial statements Bim Kemi Polska
Balance sheet data of BIM KEMI POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 974 196,17 | 1 169 782,40 | 1 213 410,73 | 1 395 709,00 | 1 400 620,35 | 1 485 124,37 | 1 728 616,31 |
| A. Fixed assets | 231 931,52 | 337 589,22 | 323 909,96 | 302 179,49 | 70 080,91 | 48 350,44 | 862 561,76 |
| B. Current assets | 742 264,65 | 832 193,18 | 889 500,77 | 1 093 529,51 | 1 330 539,44 | 1 436 773,93 | 866 054,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 974 196,17 | 1 169 782,40 | 1 213 410,73 | 1 395 709,00 | 1 400 620,35 | 1 485 124,37 | 1 728 616,31 |
| A. Equity | 568 871,97 | 1 090 374,98 | 1 132 427,16 | 1 316 100,32 | 1 268 481,89 | 1 347 205,70 | 1 559 067,95 |
| B. Liabilities and provisions for liabilities | 405 324,20 | 79 407,42 | 80 983,57 | 79 608,68 | 132 138,46 | 137 918,67 | 169 548,36 |
| I. Long-term liabilities | 181 802,51 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 223 521,69 | 79 407,42 | 80 983,57 | 79 608,68 | 132 138,46 | 137 918,67 | 169 548,36 |
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.