Financial statements Bmg Invest
Balance sheet of Bmg Invest
Company age:
Age:
24 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BMG INVEST
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 294 907,92 | 12 011 894,95 | 5 496 182,33 | 3 513 760,45 | 759 024,67 |
| A. Fixed assets | 11 707 992,28 | 11 438 288,40 | 5 053 625,40 | 0,00 | 0,00 |
| B. Current assets | 586 915,64 | 573 606,55 | 442 556,93 | 3 513 760,45 | 759 024,67 |
| 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 | 12 294 907,92 | 12 011 894,95 | 5 496 182,33 | 3 513 760,45 | 759 024,67 |
| A. Equity | -6 248 529,20 | -7 086 538,54 | -5 813 818,07 | -1 310 014,66 | 189 233,92 |
| B. Liabilities and provisions for liabilities | 18 543 437,12 | 19 098 433,49 | 11 310 000,40 | 4 823 775,11 | 569 790,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 11 299 999,42 | 4 713 581,92 | - |
| II. Short-term liabilities | 18 543 437,12 | 19 098 433,49 | 10 000,98 | 110 193,19 | - |
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.