Financial statements Bms - G

Balance sheet of Bms - G

Company age:
Age:
23 y. 2 m. 7 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BMS - G

Year
2018
2019
2020
2021
2022
2023
Total assets 31 757 963,46 30 805 975,65 29 297 467,10 34 473 950,81 39 080 253,65 37 872 765,60
A. Fixed assets 6 143 840,49 6 039 395,03 6 088 045,53 5 850 380,94 6 261 939,70 6 911 687,42
B. Current assets 25 614 122,97 24 766 580,62 23 209 421,57 28 623 569,87 32 818 313,95 30 961 078,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 757 963,46 30 805 975,65 29 297 467,10 34 473 950,81 39 080 253,65 37 872 765,60
A. Equity 7 822 766,48 8 530 361,18 9 575 227,87 11 480 277,17 13 855 637,47 14 612 385,66
B. Liabilities and provisions for liabilities 23 935 196,98 22 275 614,47 19 722 239,23 22 993 673,64 25 224 616,18 23 260 379,94
I. Long-term liabilities 333 134,56 361 884,84 333 547,35 974 533,07 761 631,17 1 122 077,46
II. Short-term liabilities 23 291 922,85 21 629 709,37 19 134 713,60 21 625 265,91 24 038 450,22 21 595 241,42
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.