Financial statements Bmg Baccara

Balance sheet of Bmg Baccara

Company age:
Age:
12 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BMG BACCARA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 367 341,33 2 754 558,68 2 083 827,32 2 228 008,98 6 210 195,20 4 952 277,79
A. Fixed assets 1 315 208,29 1 168 826,30 1 260 477,75 1 547 495,30 2 620 170,69 3 799 697,31
B. Current assets 1 052 133,04 1 585 732,38 823 349,57 680 513,68 3 590 024,51 1 152 580,48
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 2 367 341,33 2 754 558,68 2 083 827,32 2 228 008,98 6 210 195,20 4 952 277,79
A. Equity 1 427 531,20 2 131 658,84 934 008,10 1 798 638,01 6 021 070,10 4 356 856,16
B. Liabilities and provisions for liabilities 939 810,13 622 899,84 1 149 819,22 429 370,97 189 125,10 595 421,63
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 903 622,13 526 791,84 1 041 143,90 390 200,65 189 125,10 595 421,63
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.