Financial statements Bmg Grupa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bmg Grupa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 11 m. 26 d.
Balance sheet data of BMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 353 640,69 | 12 100 978,21 | 12 898 864,75 | 15 112 314,37 |
| A. Fixed assets | 1 630 932,04 | 10 877 971,60 | 12 394 279,99 | 12 125 453,98 |
| B. Current assets | 722 708,65 | 1 223 006,61 | 504 584,76 | 2 986 860,39 |
| 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 | 2 353 640,69 | 12 100 978,21 | 12 898 864,75 | 15 112 314,37 |
| A. Equity | 1 240 804,35 | 2 729 228,24 | 2 479 825,86 | 2 738 911,68 |
| B. Liabilities and provisions for liabilities | 1 112 836,34 | 9 371 749,97 | 10 419 038,89 | 12 373 402,69 |
| I. Long-term liabilities | 13 500,00 | 5 015 000,00 | 9 072 452,90 | 8 575 332,90 |
| II. Short-term liabilities | 634 836,82 | 4 295 632,39 | 1 294 818,00 | 3 798 069,79 |
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.