Financial statements Bohamet

Balance sheet of Bohamet

Company age:
Age:
12 y. 3 m. 15 d.
Share capital:
Share capital:
36 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOHAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 114 170 101,30 136 047 092,76 134 737 342,17 132 077 560,22 130 538 079,83 125 739 475,70
A. Fixed assets 41 666 375,91 44 818 753,70 45 481 911,26 42 351 515,38 44 625 235,97 45 151 521,59
B. Current assets 72 503 725,39 91 228 339,06 89 255 430,91 89 726 044,84 85 912 843,86 80 587 954,11
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 114 170 101,30 136 047 092,76 134 737 342,17 132 077 560,22 130 538 079,83 125 739 475,70
A. Equity 76 995 850,44 84 915 521,65 95 465 703,20 98 095 757,89 95 908 665,70 93 581 539,39
B. Liabilities and provisions for liabilities 37 174 250,86 51 131 571,11 39 271 638,97 33 981 802,33 34 629 414,13 32 157 936,31
I. Long-term liabilities 1 134 536,42 3 763 617,71 3 822 267,72 2 317 975,12 1 287 135,21 1 158 760,10
II. Short-term liabilities 29 744 397,57 34 948 139,68 26 302 136,74 24 506 663,91 26 543 744,02 24 118 300,94
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.