Financial statements Bms Green Energy
Balance sheet of Bms Green Energy
Company age:
Age:
5 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BMS GREEN ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 299 652,14 | 6 750 602,78 | 8 643 181,90 |
| A. Fixed assets | 2 159 647,28 | 5 548 675,68 | 5 868 199,01 |
| B. Current assets | 1 140 004,86 | 1 201 927,10 | 2 774 982,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 299 652,14 | 6 750 602,78 | 8 643 181,90 |
| A. Equity | 1 818 284,30 | 3 306 503,00 | 4 624 181,21 |
| B. Liabilities and provisions for liabilities | 1 481 367,84 | 3 444 099,78 | 4 019 000,69 |
| I. Long-term liabilities | 0,00 | 700 000,00 | 0,00 |
| II. Short-term liabilities | 1 462 774,84 | 294 118,27 | 1 394 481,12 |
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.