Financial statements Bim Textil-Service
Balance sheet of Bim Textil-Service
Company age:
Age:
10 y. 10 m. 28 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of BIM TEXTIL-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 273 195,98 | 2 272 079,09 | 2 516 042,54 | 2 461 033,29 | 2 819 528,60 |
| A. Fixed assets | 5 483,42 | 4 783,46 | 22 507,70 | 19 868,30 | 17 228,90 |
| B. Current assets | 1 267 712,56 | 2 267 295,63 | 2 493 534,84 | 2 441 164,99 | 2 802 299,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 273 195,98 | 2 272 079,09 | 2 516 042,54 | 2 461 033,29 | 2 819 528,60 |
| A. Equity | -1 075 664,91 | -1 790 521,13 | -1 773 535,50 | -1 675 472,57 | -3 233 135,18 |
| B. Liabilities and provisions for liabilities | 2 348 860,89 | 4 062 600,22 | 4 289 578,04 | 4 136 505,86 | 6 052 663,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 348 860,89 | 4 062 600,22 | 4 289 578,04 | 4 136 505,86 | 6 052 663,78 |
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.