Financial statements Bumco

Balance sheet of Bumco

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

Balance sheet data of BUMCO

Year
2018
2019
2020
2021
2023
Total assets 1 477 982,53 1 248 745,40 1 587 191,22 3 283 540,61 6 600 755,39
A. Fixed assets 17 966,56 29 766,56 36 366,56 36 366,56 204 878,25
B. Current assets 1 460 015,97 1 218 978,84 1 550 824,66 3 247 174,05 6 395 877,14
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 477 982,53 1 248 745,40 1 587 191,22 3 283 540,61 6 600 755,39
A. Equity 1 111 285,56 970 576,51 1 022 625,96 1 901 407,25 5 000 522,50
B. Liabilities and provisions for liabilities 366 696,97 278 168,89 564 565,26 1 382 133,36 1 600 232,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 35 298,00
II. Short-term liabilities 331 398,97 242 870,89 529 267,26 1 346 835,36 1 564 934,89
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.