Financial statements Bma Group
Balance sheet of Bma Group
Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BMA GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 670 693,79 | 1 672 776,72 | 226 415,67 | 241 971,47 |
| A. Fixed assets | 7 949,86 | 5 235,34 | 2 000,00 | 2 000,00 |
| B. Current assets | 1 662 743,93 | 1 667 541,38 | 224 415,67 | 239 971,47 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 670 693,79 | 1 672 776,72 | 226 415,67 | 241 971,47 |
| A. Equity | -1 072 360,34 | -1 145 713,29 | -1 728 022,15 | -1 872 107,51 |
| B. Liabilities and provisions for liabilities | 2 743 054,13 | 2 818 490,01 | 1 954 437,82 | 2 114 078,98 |
| I. Long-term liabilities | 2 628 149,69 | - | - | - |
| II. Short-term liabilities | 114 904,44 | - | - | - |
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.