Financial statements Bm Plus
Balance sheet of Bm Plus
Company age:
Age:
19 y. 2 m. 24 d.
Share capital:
Share capital:
1 210 000 PLN
Balance sheet data of BM PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 929 576,49 | 1 929 215,60 | 1 877 088,60 | 1 876 764,60 |
| A. Fixed assets | 206 205,86 | 206 205,86 | 206 205,86 | 206 205,86 |
| B. Current assets | 1 013 370,63 | 1 013 009,74 | 960 882,74 | 960 558,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 710 000,00 | 710 000,00 | 710 000,00 | 710 000,00 |
| Total liabilities | 1 929 576,49 | 1 929 215,60 | 1 877 088,60 | 1 876 764,60 |
| A. Equity | 317 503,00 | 308 656,10 | 271 515,02 | 255 063,10 |
| B. Liabilities and provisions for liabilities | 1 612 073,49 | 1 620 559,50 | 1 605 573,58 | 1 621 701,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 612 073,49 | 1 620 559,50 | 1 605 573,58 | 1 621 701,50 |
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.