Financial statements Bms Building Maintenance Services Poland

Balance sheet of Bms Building Maintenance Services Poland

Company age:
Age:
16 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BMS BUILDING MAINTENANCE SERVICES POLAND

Year
2018
2019
2020
2021
2022
Total assets 111 615,75 120 449,05 44 806,23 44 746,23 44 746,23
A. Fixed assets 10 912,68 4 401,78 0,00 0,00 0,00
B. Current assets 100 703,07 116 047,27 44 806,23 44 746,23 44 746,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 111 615,75 120 449,05 44 806,23 44 746,23 44 746,23
A. Equity -170 579,73 -153 903,94 -187 520,72 -187 580,72 -187 580,72
B. Liabilities and provisions for liabilities 282 195,48 274 352,99 232 326,95 232 326,95 232 326,95
I. Long-term liabilities 210 752,62 210 752,62 210 752,62 210 752,62 210 752,62
II. Short-term liabilities 71 442,86 63 600,37 21 574,33 21 574,33 21 574,33
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.