Financial statements Bimex-Bollhoff

Balance sheet of Bimex-Bollhoff

Company age:
Age:
22 y. 6 m.
Share capital:
Share capital:
1 830 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIMEX-BOLLHOFF

Year
2018
2019
2020
2021
2022
2023
Total assets 81 250 767,52 83 828 433,28 93 201 550,55 94 311 089,31 111 712 925,15 107 900 526,74
A. Fixed assets 6 669 885,80 6 475 903,48 6 242 526,69 6 326 730,01 6 395 840,14 6 319 841,48
B. Current assets 74 580 881,72 77 352 529,80 86 959 023,86 87 984 359,30 105 317 085,01 101 580 685,26
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 81 250 767,52 83 828 433,28 93 201 550,55 94 311 089,31 111 712 925,15 107 900 526,74
A. Equity 79 005 720,85 82 078 627,00 91 846 299,04 92 395 213,99 107 750 959,02 103 385 615,15
B. Liabilities and provisions for liabilities 2 245 046,67 1 749 806,28 1 355 251,51 1 915 875,32 3 961 966,13 4 514 911,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 150 070,46 1 642 230,73 1 261 864,46 1 818 549,92 3 863 299,67 4 368 575,09
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.