Financial statements Bmc Invest 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BMC INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 33 626 344,88 | 19 088 867,77 | 16 995 416,17 | 18 960 826,97 | 19 352 642,15 |
A. Fixed assets | 937,50 | 14 382 989,31 | 15 488 598,31 | 17 827 125,37 | 18 748 640,63 |
B. Current assets | 33 625 407,38 | 4 705 878,46 | 1 506 817,86 | 1 133 701,60 | 604 001,52 |
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 | 33 626 344,88 | 19 088 867,77 | 16 995 416,17 | 18 960 826,97 | 19 352 642,15 |
A. Equity | 1 246 949,25 | 9 263 466,02 | 10 089 954,06 | 12 464 812,64 | 13 318 181,85 |
B. Liabilities and provisions for liabilities | 32 379 395,63 | 9 825 401,75 | 6 905 462,11 | 6 496 014,33 | 6 034 460,30 |
I. Long-term liabilities | 10 559 162,83 | 6 042 829,73 | 6 282 590,89 | 5 989 077,88 | 5 384 568,59 |
II. Short-term liabilities | 21 820 232,80 | 3 782 572,02 | 622 871,22 | 506 936,45 | 649 891,71 |
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.