Financial statements Bumi-Tech

Balance sheet of Bumi-Tech

Company age:
Age:
13 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-03-08
Profit and loss statement Balance Profitability

Balance sheet data of BUMI-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 203 416,07 1 946 472,98 1 665 671,74 1 663 273,65 1 242 029,49 1 034 333,01
A. Fixed assets 498 218,79 466 536,67 450 436,67 434 336,67 271 420,00 271 420,00
B. Current assets 705 197,28 1 479 936,31 1 215 235,07 1 228 936,98 970 609,49 762 913,01
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 1 203 416,07 1 946 472,98 1 665 671,74 1 663 273,65 1 242 029,49 1 034 333,01
A. Equity 662 416,92 911 263,29 1 009 174,90 1 046 670,72 818 503,68 735 317,21
B. Liabilities and provisions for liabilities 540 999,15 1 035 209,69 656 496,84 616 602,93 423 525,81 299 015,80
I. Long-term liabilities 106 534,97 311 434,16 268 339,84 222 573,86 200 573,86 152 822,24
II. Short-term liabilities 434 464,18 723 775,53 388 157,00 394 029,07 222 951,95 146 193,56
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.