Financial statements Bmc Hotels
Balance sheet of Bmc Hotels
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of BMC HOTELS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 679 306,83 | 23 124 190,88 | 29 147 254,39 | 31 750 773,33 | 23 633 550,60 |
| A. Fixed assets | 22 506 453,10 | 22 057 377,43 | 25 766 643,21 | 5 323 317,32 | 6 224 728,57 |
| B. Current assets | 1 172 853,73 | 1 066 813,45 | 3 380 611,18 | 26 427 456,01 | 17 408 822,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 679 306,83 | 23 124 190,88 | 29 147 254,39 | 31 750 773,33 | 23 633 550,60 |
| A. Equity | 12 713 419,83 | 13 521 835,29 | 14 119 289,07 | 22 137 000,19 | 21 922 814,23 |
| B. Liabilities and provisions for liabilities | 10 965 887,00 | 9 602 355,59 | 15 027 965,32 | 9 613 773,14 | 1 710 736,37 |
| I. Long-term liabilities | 6 406 809,44 | 6 048 692,75 | 2 928 115,28 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 375 487,01 | 1 525 622,31 | 2 784 010,50 | 8 046 151,06 | 143 114,29 |
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.