Financial statements Bims Plus Fhh Spółka Z Ograniczoną Odpowiedzialnością Szczecin

Balance sheet of Bims Plus Fhh Spółka Z Ograniczoną Odpowiedzialnością Szczecin

Company age:
Age:
18 y. 3 m. 2 d.

Balance sheet data of BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SZCZECIN

Year
2019
2021
2022
2024
Total assets 55 462 159,50 63 988 832,17 80 534 532,79 61 269 277,49
A. Fixed assets 29 877 288,62 29 203 063,72 30 760 171,83 30 101 599,28
B. Current assets 25 584 870,88 34 785 768,45 49 774 360,96 31 167 678,21
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 55 462 159,50 63 988 832,17 80 534 532,79 61 269 277,49
A. Equity 16 720 000,00 19 535 535,00 20 361 551,00 24 466 155,14
B. Liabilities and provisions for liabilities 38 742 159,50 44 453 297,17 60 172 981,79 36 803 122,35
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 37 806 032,20 42 693 309,98 57 986 489,34 34 853 154,61
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.