Financial statements Bms Heavy Cranes Poland

Balance sheet of Bms Heavy Cranes Poland

Company age:
Age:
15 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BMS HEAVY CRANES POLAND

Year
2019
2020
2021
2022
2023
Total assets 7 865 534,55 14 151 347,48 22 626 177,26 23 547 444,15 31 154 202,99
A. Fixed assets 929 157,01 1 112 245,66 847 868,34 1 126 623,90 1 569 426,48
B. Current assets 6 936 377,54 13 039 101,82 21 778 308,92 22 420 820,25 29 584 776,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 865 534,55 14 151 347,48 22 626 177,26 23 547 444,15 31 154 202,99
A. Equity 837 275,03 795 660,48 5 055 479,97 2 346 619,97 1 895 806,71
B. Liabilities and provisions for liabilities 7 028 259,52 13 355 687,00 17 570 697,29 21 200 824,18 29 258 396,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 492 777,19 12 053 363,66 16 776 153,29 20 141 926,29 27 887 252,87
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.