Financial statements Bmb Santech Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bmb Santech Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 7 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of BMB SANTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 12 394 609,17 11 755 867,41 15 564 619,61 16 806 548,59 13 236 140,89
A. Fixed assets 6 772 140,05 6 404 158,65 6 684 173,98 6 489 836,00 6 032 346,94
B. Current assets 5 622 469,12 5 351 708,76 8 880 445,63 10 316 712,59 7 203 794,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 394 609,17 11 755 867,41 15 564 619,61 16 806 548,59 13 236 140,99
A. Equity 6 948 542,87 7 178 887,54 3 633 875,34 6 063 015,12 3 107 638,20
B. Liabilities and provisions for liabilities 5 446 066,30 4 576 979,87 11 930 744,27 10 743 533,47 10 128 502,79
I. Long-term liabilities 2 647 781,47 2 055 555,82 1 888 889,20 1 388 889,34 1 516 745,37
II. Short-term liabilities 2 798 284,83 2 521 424,05 10 041 855,07 9 354 644,13 8 611 757,42
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.