Financial statements Bmms
Balance sheet of Bmms
Company age:
Age:
4 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BMMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 821 737,96 | 3 357 910,02 | 3 196 624,72 |
| A. Fixed assets | 1 233 252,00 | 1 355 946,18 | 2 953 541,18 |
| B. Current assets | 588 485,96 | 2 001 963,84 | 243 083,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 821 737,96 | 3 357 910,02 | 3 196 624,72 |
| A. Equity | 8 110,84 | -96 551,41 | -259 835,28 |
| B. Liabilities and provisions for liabilities | 1 813 627,12 | 3 454 461,43 | 3 456 460,00 |
| I. Long-term liabilities | 1 800 000,00 | 1 600 000,00 | 3 445 000,00 |
| II. Short-term liabilities | 13 627,12 | 1 854 461,43 | 11 460,00 |
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.