Financial statements Bm Hydro
Balance sheet of Bm Hydro
Company age:
Age:
4 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BM HYDRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 441,13 | 3 059,27 | 433 129,94 |
| A. Fixed assets | 0,00 | 0,00 | 91 619,55 |
| B. Current assets | 14 441,13 | 3 059,27 | 341 510,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 14 441,13 | 3 059,27 | 433 129,94 |
| A. Equity | -5 539,67 | -15 873,77 | 292 746,75 |
| B. Liabilities and provisions for liabilities | 19 980,80 | 18 933,04 | 140 383,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 980,80 | 18 933,04 | 139 205,15 |
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.