Financial statements Bimos-Transport
Balance sheet of Bimos-Transport
Company age:
Age:
11 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIMOS-TRANSPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 473 598,04 | 7 325 459,41 | 8 303 404,40 |
| A. Fixed assets | 1 182 518,89 | 1 105 261,67 | 869 972,05 |
| B. Current assets | 6 291 079,15 | 6 220 197,74 | 7 433 432,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 473 598,04 | 7 325 459,41 | 8 303 404,40 |
| A. Equity | 3 517 588,38 | 3 884 984,37 | 4 011 038,29 |
| B. Liabilities and provisions for liabilities | 3 956 009,66 | 3 440 475,04 | 4 292 366,11 |
| I. Long-term liabilities | 390 635,42 | 96 774,12 | 0,00 |
| II. Short-term liabilities | 3 512 948,36 | 3 343 700,92 | 4 214 522,48 |
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.