Financial statements Bims Plus Fhh Spółka Z Ograniczoną Odpowiedzialnością Szczecin
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.