Financial statements Bms Creative
Balance sheet of Bms Creative
Company age:
Age:
8 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BMS CREATIVE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 020,00 | 5 000,77 | 5 995,00 | 4 820,61 | 4 342,98 | 7 554,70 |
| A. Fixed assets | 638,30 | 638,30 | 638,30 | 638,30 | 638,30 | 638,30 |
| B. Current assets | 4 381,70 | 4 362,47 | 5 356,70 | 4 182,31 | 3 704,68 | 6 916,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 020,00 | 5 000,77 | 5 995,00 | 4 820,61 | 4 342,98 | 7 554,70 |
| A. Equity | 3 611,00 | 2 466,90 | 5 257,00 | 4 018,97 | 2 994,18 | 5 850,51 |
| B. Liabilities and provisions for liabilities | 1 409,00 | 2 533,87 | 738,00 | 801,64 | 1 348,80 | 1 704,19 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 409,00 | - | - | - | - | - |
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.