Financial statements Bm System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
2024
|
---|---|---|
Total assets | 1 050 677,42 | 1 284 242,98 |
A. Fixed assets | 106 713,94 | 111 756,15 |
B. Current assets | 943 963,48 | 1 172 486,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 050 677,42 | 1 284 242,98 |
A. Equity | 575 062,61 | 424 145,17 |
B. Liabilities and provisions for liabilities | 475 614,81 | 860 097,81 |
I. Long-term liabilities | 7 099,64 | 0,00 |
II. Short-term liabilities | 468 515,17 | 860 097,81 |
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.