Financial statements Bimodal Solutions Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIMODAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 375 115,87 | 764 135,79 | 1 113 572,27 | 845 974,51 | 580 948,48 |
| A. Fixed assets | 0,00 | 40 688,02 | 36 328,59 | 31 969,16 | 27 609,73 |
| B. Current assets | 375 115,87 | 723 447,77 | 1 077 243,68 | 814 005,35 | 553 338,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 375 115,87 | 764 135,79 | 1 113 572,27 | 845 974,51 | 580 948,48 |
| A. Equity | 165 601,51 | 398 433,73 | 132 841,96 | 54 690,26 | 50 547,66 |
| B. Liabilities and provisions for liabilities | 209 514,36 | 365 702,06 | 980 730,31 | 791 284,25 | 530 400,82 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.