Financial statements Bmc Invest Spółka Z Ograniczoną Odpowiedzialnością 2
Balance sheet data of BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 22 527 040,11 | 56 665 660,54 | 2 175 287,51 | 888 662,81 |
A. Fixed assets | 5 699 949,11 | 5 699 538,00 | 0,00 | 3 711,91 |
B. Current assets | 16 827 091,00 | 50 966 122,54 | 2 175 287,51 | 884 950,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 22 527 040,11 | 56 665 660,54 | 2 175 287,51 | 888 662,81 |
A. Equity | -391 403,11 | -1 027 612,01 | -3 115 766,16 | -4 009 580,01 |
B. Liabilities and provisions for liabilities | 22 918 443,22 | 57 693 272,55 | 5 291 053,67 | 4 898 242,82 |
I. Long-term liabilities | 5 238 324,03 | 12 260 105,46 | 3 161 000,33 | 3 333 919,45 |
II. Short-term liabilities | 17 680 119,19 | 45 433 167,09 | 2 130 053,34 | 1 564 323,37 |
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.