Financial statements Bms Heavy Cranes Poland
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.