Financial statements Bms Building Maintenance Services Poland
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.