Financial statements Bimini

Balance sheet of Bimini

Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIMINI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 776 695,02 1 896 084,91 2 139 237,62 1 900 364,32 1 893 766,39 161 875,07
A. Fixed assets 809 956,70 437 450,00 767 450,00 767 450,00 761 764,62 879 543,75
B. Current assets 966 738,32 1 458 634,91 1 371 787,62 1 132 914,32 1 132 001,77 739 212,32
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 1 776 695,02 1 896 084,91 2 139 237,62 1 900 364,32 1 893 766,39 1 618 756,07
A. Equity 615 127,05 700 306,14 968 091,05 760 219,95 605 009,94 385 358,33
B. Liabilities and provisions for liabilities 1 161 567,97 1 195 778,77 1 171 146,57 1 140 144,37 1 288 756,45 1 233 397,74
I. Long-term liabilities 1 072 000,00 1 072 000,00 1 072 000,00 1 072 000,00 1 072 000,00 1 072 000,00
II. Short-term liabilities 89 567,97 123 778,77 99 146,57 68 144,37 216 756,45 161 397,74
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.