Financial statements Bmc

Balance sheet of Bmc

Company age:
Age:
20 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BMC

Year
2018
2019
2021
2022
2023
Total assets 50 681 376,04 35 618 594,64 48 682 648,94 27 622 693,34 20 490 034,16
A. Fixed assets 24 176 908,93 18 775 899,74 39 065 312,39 23 432 875,32 19 863 011,65
B. Current assets 26 504 467,11 16 842 694,90 9 617 336,55 4 189 818,02 627 022,51
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 50 681 376,04 35 618 594,64 48 682 648,94 27 622 693,34 20 490 034,16
A. Equity 5 631 288,81 946 489,74 3 491 393,41 3 319 458,94 5 214 821,26
B. Liabilities and provisions for liabilities 45 050 087,23 34 672 104,90 45 191 255,53 24 303 234,40 15 275 212,90
I. Long-term liabilities 32 406 169,80 4 894 531,94 17 283 313,89 10 860 531,19 11 333 972,34
II. Short-term liabilities 11 307 625,43 28 441 280,96 25 898 982,64 11 633 241,26 3 921 992,79
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.