Financial statements Bmp Shipyard Services
Balance sheet of Bmp Shipyard Services
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BMP SHIPYARD SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 830 938,21 | 947 368,32 | 1 721 313,94 | 9 855,98 | 13 354 859,78 |
| A. Fixed assets | 42 370,00 | 42 370,00 | 54 564,31 | 0,00 | 54 564,31 |
| B. Current assets | 788 568,21 | 904 998,32 | 1 666 749,63 | 9 855,98 | 13 300 295,47 |
| 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 | 830 938,21 | 947 368,32 | 1 721 313,94 | 9 855,98 | 13 354 859,78 |
| A. Equity | 18 849,55 | 32 138,95 | 12 609,39 | 1 583,65 | -151 404,20 |
| B. Liabilities and provisions for liabilities | 812 088,66 | 915 229,37 | 1 708 704,55 | 8 272,33 | 13 506 263,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 807 076,66 | 1 542 130,53 | 1 703 692,55 | 8 272,33 | 13 501 251,98 |
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.