Financial statements Bms Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bms Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 1 d.
Balance sheet data of BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 062 376,21 | 974 067,93 | 1 265 199,33 | 751 900,23 | 797 995,17 |
| A. Fixed assets | 815 067,01 | 615 612,25 | 421 402,10 | 234 491,30 | 76 471,15 |
| B. Current assets | 247 309,20 | 358 455,68 | 843 797,23 | 517 408,93 | 721 524,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 062 376,21 | 974 067,93 | 1 265 199,33 | 751 900,23 | 797 995,17 |
| A. Equity | -33 682,33 | -49 494,18 | -110 875,68 | -96 569,53 | -55 355,48 |
| B. Liabilities and provisions for liabilities | 1 096 058,54 | 1 023 562,11 | 1 376 075,01 | 848 469,76 | 853 350,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 501 060,41 | 578 092,62 | 1 080 134,16 | 702 057,55 | 706 938,44 |
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.