Financial statements Bimaro

Balance sheet of Bimaro

Company age:
Age:
22 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIMARO

Year
2018
2019
2020
2021
2022
2023
Total assets 27 187 227,22 40 596 113,03 39 148 332,54 34 398 846,96 42 556 173,19 42 705 081,19
A. Fixed assets 1 543 444,03 5 605 014,54 4 772 219,52 3 968 069,57 4 423 756,10 3 649 873,93
B. Current assets 25 643 783,19 34 991 098,49 34 376 113,02 30 430 777,39 38 132 417,09 39 055 207,26
C. Share capital contributions (basic funds) 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
Total liabilities 27 187 227,22 40 596 113,03 39 148 332,54 34 398 846,96 42 556 173,19 42 705 081,19
A. Equity 11 141 500,68 18 724 915,95 22 264 604,48 14 751 846,33 18 436 459,52 12 823 064,07
B. Liabilities and provisions for liabilities 16 045 726,54 21 871 197,08 16 883 728,06 19 647 000,63 24 119 713,67 29 882 017,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 041 376,54 21 871 197,08 16 883 728,06 19 647 000,63 24 119 713,67 29 882 017,12
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.