Financial statements Bimares
Balance sheet of Bimares
Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIMARES
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 16 121 003,17 | 18 055 510,94 | 3 142 682,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 121 003,17 | 18 055 510,94 | 3 142 682,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 16 121 003,17 | 18 055 510,94 | 3 142 682,41 |
| A. Equity | 334 307,63 | -57 765,49 | 104 356,69 |
| B. Liabilities and provisions for liabilities | 15 786 695,54 | 18 113 276,43 | 3 038 325,72 |
| I. Long-term liabilities | - | - | 2 000,00 |
| II. Short-term liabilities | 15 786 695,54 | 18 113 276,43 | 3 036 325,72 |
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.