Financial statements Bimar
Balance sheet of Bimar
Company age:
Age:
21 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIMAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 839 243,92 | 338 800,75 | 95 090,98 | 70 838,63 |
| A. Fixed assets | 36 800,00 | 36 800,00 | 36 800,00 | 36 800,00 |
| B. Current assets | 802 443,92 | 302 000,75 | 58 290,98 | 34 038,63 |
| 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 | 839 243,92 | 338 800,75 | 95 090,98 | 70 838,63 |
| A. Equity | 92 359,27 | 242 249,07 | 73 466,88 | 70 838,63 |
| B. Liabilities and provisions for liabilities | 746 884,65 | 96 551,68 | 21 624,10 | 0,00 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 746 884,65 | - | - | - |
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.