Financial statements Bmgroup
Balance sheet of Bmgroup
Company age:
Age:
11 y. 2 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of BMGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 892,42 | 118 113,72 | 494 999,73 | 1 867 331,14 | 10 805 252,46 | 10 655 772,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 232 313,29 |
| B. Current assets | 371 892,42 | 118 113,72 | 494 999,73 | 1 867 331,14 | 10 805 252,46 | 10 423 459,26 |
| 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 | 371 892,42 | 118 113,72 | 494 999,73 | 1 867 331,14 | 10 805 252,46 | 10 655 772,55 |
| A. Equity | 4 658,65 | 35 660,73 | 283 295,86 | 525 519,69 | 2 852 193,30 | 3 722 859,90 |
| B. Liabilities and provisions for liabilities | 367 233,77 | 82 452,99 | 211 703,87 | 1 341 811,45 | 7 953 059,16 | 6 932 912,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 424 463,00 | 0,00 |
| II. Short-term liabilities | 35 526,45 | 82 452,99 | 195 703,87 | 625 447,45 | 6 428 596,16 | 5 063 720,65 |
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.