Financial statements Bmd Catering
Balance sheet of Bmd Catering
Company age:
Age:
8 y. 3 m. 6 d.
Share capital:
Share capital:
99 000 PLN
Balance sheet data of BMD CATERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 478 892,26 | 558 491,48 | 558 572,13 | 576 880,09 | 733 983,98 | 1 046 701,49 |
| A. Fixed assets | 309 400,00 | 309 400,00 | 330 100,00 | 325 500,00 | 376 930,00 | 615 761,19 |
| B. Current assets | 169 492,26 | 249 091,48 | 228 472,13 | 251 380,09 | 357 053,98 | 430 940,30 |
| 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 | 478 892,26 | 558 491,48 | 558 572,13 | 576 880,09 | 733 983,98 | 1 046 701,49 |
| A. Equity | 238 123,78 | 276 567,07 | 166 408,94 | 299 157,94 | 345 885,81 | 620 609,69 |
| B. Liabilities and provisions for liabilities | 240 768,48 | 281 924,41 | 392 163,19 | 277 722,15 | 388 098,17 | 426 091,80 |
| I. Long-term liabilities | 120 000,00 | 120 000,00 | 120 000,00 | 120 000,00 | 70 000,00 | 0,00 |
| II. Short-term liabilities | 120 768,48 | 161 924,41 | 272 163,19 | 157 722,15 | 318 098,17 | 373 091,80 |
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.