Financial statements Bms

Balance sheet of Bms

Company age:
Age:
22 y. 10 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BMS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 7 171 835,54 8 532 152,70 11 425 751,89 14 269 814,51 13 052 413,25 19 252 123,85 16 824 975,35
A. Fixed assets 674 561,12 445 872,60 499 588,55 865 278,93 64 296,15 70 997,37 42 578,12
B. Current assets 6 497 274,42 8 086 280,10 10 926 163,34 13 404 535,58 12 988 117,10 19 181 126,48 16 782 397,23
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 7 171 835,54 8 532 152,70 11 425 751,89 14 269 814,51 13 052 413,25 19 252 123,85 16 824 975,35
A. Equity 3 331 722,32 5 152 155,18 7 289 513,19 7 908 267,20 8 624 709,76 8 737 606,56 8 992 722,80
B. Liabilities and provisions for liabilities 3 840 113,22 3 379 997,52 4 136 238,70 6 361 547,31 4 427 703,49 10 514 517,29 7 832 252,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 875 011,83 2 416 254,45 2 490 692,81 2 814 423,69 2 422 119,58 4 744 890,10 3 326 046,76
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.