Financial statements Bmc Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bmc Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 8 m. 29 d.
Balance sheet data of BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 177 900,37 | 2 119 728,94 | 3 080 834,98 |
| A. Fixed assets | 1 554 071,24 | 1 549 110,97 | 2 264 672,60 |
| B. Current assets | 623 829,13 | 570 617,97 | 816 162,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 177 900,37 | 2 119 728,94 | 3 080 834,98 |
| A. Equity | -1 261 091,87 | -1 429 501,00 | -1 696 423,91 |
| B. Liabilities and provisions for liabilities | 3 438 992,24 | 3 549 229,94 | 4 777 258,89 |
| I. Long-term liabilities | 2 569 712,41 | 2 706 644,42 | 4 712 938,39 |
| II. Short-term liabilities | 869 279,83 | 842 585,52 | 18 320,50 |
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.