Financial statements Bnm-3

Balance sheet of Bnm-3

Company age:
Age:
19 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BNM-3

Year
2018
2019
2020
2021
2022
2023
Total assets 16 072 172,86 750 477,34 749 184,04 742 761,39 742 389,39 742 011,39
A. Fixed assets 14 043 585,75 447 349,71 447 349,71 447 349,71 25 150,00 25 150,00
B. Current assets 2 028 587,11 303 127,63 301 834,33 295 411,68 717 239,39 716 861,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 072 172,86 750 477,34 749 184,04 742 761,39 742 389,39 742 011,39
A. Equity 143 103,41 159 272,63 157 571,63 156 848,68 156 476,68 156 098,68
B. Liabilities and provisions for liabilities 15 929 069,45 591 204,71 591 612,41 585 912,71 585 912,71 585 912,71
I. Long-term liabilities 0,00 0,00 422 199,71 0,00 0,00 0,00
II. Short-term liabilities 15 892 067,01 591 204,71 169 412,70 585 912,71 585 912,71 585 912,71
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.