Financial statements Bmg Grupa
Balance sheet of Bmg Grupa
Company age:
Age:
11 y. 10 m. 27 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of BMG GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 401,43 | 53 959,63 | 56 166,90 | 60 096,32 | 18 005,18 | 3 211 262,11 |
| A. Fixed assets | 1 995,00 | 1 995,00 | 1 995,00 | 1 995,00 | 1 995,00 | 3 179 616,31 |
| B. Current assets | 43 406,43 | 51 964,63 | 54 171,90 | 58 101,32 | 16 010,18 | 31 645,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 401,43 | 53 959,63 | 56 166,90 | 60 096,32 | 18 005,18 | 3 211 262,11 |
| A. Equity | 45 401,43 | 53 959,63 | 56 166,90 | 60 096,32 | 17 882,18 | -183 782,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 123,00 | 3 395 044,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 429 570,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 123,00 | 965 474,26 |
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.