Financial statements Bimex Wood

Balance sheet of Bimex Wood

Company age:
Age:
7 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIMEX WOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 407 302,00 2 393 326,62 5 091 649,35 6 854 782,87 7 154 519,16 6 179 554,80
A. Fixed assets 0,00 1 623 255,76 4 348 803,49 5 788 165,65 5 461 606,34 4 822 235,84
B. Current assets 407 302,00 770 070,86 742 845,86 1 066 617,22 1 692 912,82 1 357 318,96
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 407 302,00 2 393 326,62 5 091 649,35 6 854 782,87 7 154 519,16 6 179 554,80
A. Equity 279 315,72 449 932,58 1 034 828,53 1 623 575,98 2 665 278,90 2 535 569,85
B. Liabilities and provisions for liabilities 127 986,28 1 943 394,04 4 056 820,82 5 231 206,89 4 489 240,26 3 643 984,95
I. Long-term liabilities - 1 330 000,00 1 873 703,14 1 838 676,51 997 609,33 844 000,00
II. Short-term liabilities - 613 394,04 834 552,33 2 046 309,06 2 189 969,36 1 783 326,96
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.