Financial statements Bms
Balance sheet of Bms
Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of BMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 615 171,47 | 1 435 267,30 | 1 684 752,46 | 1 778 811,41 |
| A. Fixed assets | 31 240,93 | 31 240,93 | 31 240,93 | 31 960,93 |
| B. Current assets | 1 583 930,54 | 1 404 026,37 | 1 653 511,53 | 1 746 850,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 615 171,47 | 1 435 267,30 | 1 684 752,46 | 1 778 811,41 |
| A. Equity | 1 139 318,35 | 1 351 901,64 | 1 587 605,72 | 1 686 821,29 |
| B. Liabilities and provisions for liabilities | 475 853,12 | 83 365,66 | 97 146,74 | 91 990,12 |
| I. Long-term liabilities | - | 3 354,25 | 2 706,00 | 2 706,00 |
| II. Short-term liabilities | 475 853,12 | 80 011,41 | 94 440,74 | 85 090,87 |
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.