Financial statements Bnm-1
Balance sheet of Bnm-1
Company age:
Age:
19 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BNM-1
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 46 840 761,14 | 29 350 256,82 | 32 360 873,16 | 36 796 704,78 |
| A. Fixed assets | 6 038 814,87 | 10 889 464,60 | 10 889 464,60 | 15 687 264,60 |
| B. Current assets | 40 801 946,27 | 18 460 792,22 | 21 471 408,56 | 21 109 440,18 |
| 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 | 46 840 761,14 | 29 350 256,82 | 32 360 873,16 | 36 796 704,78 |
| A. Equity | 2 977 606,94 | 3 850 948,76 | 3 961 399,68 | 4 425 001,62 |
| B. Liabilities and provisions for liabilities | 43 863 154,20 | 25 499 308,06 | 28 399 473,48 | 32 371 703,16 |
| I. Long-term liabilities | 22 508 324,08 | 24 359 869,15 | 24 915 917,67 | 0,00 |
| II. Short-term liabilities | 3 650 073,88 | 1 000 550,02 | 3 101 842,86 | 32 371 703,16 |
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.