Financial statements Bms Budownictwo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bms Budownictwo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 1 413 070,24 1 433 695,19 1 428 415,08 1 423 250,28 1 418 118,45
A. Fixed assets 704 365,93 719 535,88 713 612,77 707 514,97 701 417,14
B. Current assets 708 704,31 714 159,31 714 802,31 715 735,31 716 701,31
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 1 413 070,24 1 433 695,19 1 428 415,08 1 423 250,28 1 418 118,45
A. Equity -208 134,78 -175 921,33 -190 368,09 -206 577,88 -198 053,80
B. Liabilities and provisions for liabilities 1 621 205,02 1 609 616,52 1 618 783,17 1 629 828,16 1 616 172,25
I. Long-term liabilities 442 333,15 442 333,15 442 333,15 442 333,15 442 333,15
II. Short-term liabilities 1 178 871,87 1 167 283,37 1 176 450,02 1 187 495,01 1 173 839,10
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.