Financial statements Bm Development

Balance sheet of Bm Development

Company age:
Age:
9 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BM DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 391 753,32 10 122 314,30 7 318 591,73 10 886 400,60 20 250 615,02 30 133 640,81
A. Fixed assets 217 859,76 195 515,17 2 191 572,75 2 023 758,46 1 726 000,59 1 670 186,87
B. Current assets 8 173 893,56 9 926 799,13 5 127 018,98 8 862 642,14 18 524 614,43 28 463 453,94
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 8 391 753,32 10 122 314,30 7 318 591,73 10 886 400,60 20 250 615,02 30 133 640,81
A. Equity 206 002,65 728 557,03 3 824 176,56 3 497 086,88 3 190 189,37 2 677 427,75
B. Liabilities and provisions for liabilities 8 185 750,67 9 393 757,27 3 494 415,17 7 389 313,72 17 060 425,65 27 456 213,06
I. Long-term liabilities 1 842 057,50 591 401,62 735 500,00 3 461 734,09 8 076 282,74 10 371 779,11
II. Short-term liabilities 238 133,44 724 779,70 2 458 113,38 1 421 077,10 1 455 804,95 5 532 294,26
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.