Financial statements Fabryka Maszyn Bumar-Koszalin
Balance sheet of Fabryka Maszyn Bumar-Koszalin
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
6 850 000 PLN
Balance sheet data of FABRYKA MASZYN BUMAR-KOSZALIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 148 024,88 | 80 222 158,92 | 62 039 183,94 | 69 607 189,53 | 67 920 449,88 | 71 451 150,60 |
| A. Fixed assets | 16 157 801,35 | 17 885 885,40 | 15 665 594,91 | 11 050 802,22 | 8 996 628,92 | 21 278 459,37 |
| B. Current assets | 37 990 223,53 | 62 336 273,52 | 46 373 589,03 | 58 556 387,31 | 58 923 820,96 | 50 172 691,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 54 148 024,88 | 80 222 158,92 | 62 039 183,94 | 69 607 189,53 | 67 920 449,88 | 71 451 150,60 |
| A. Equity | 3 209 376,52 | 42 007,14 | 4 157 033,84 | 2 460 273,15 | 12 489 000,52 | 1 723 679,42 |
| B. Liabilities and provisions for liabilities | 50 938 648,36 | 80 180 151,78 | 57 882 150,10 | 67 146 916,38 | 55 431 449,36 | 69 727 471,18 |
| I. Long-term liabilities | 1 514 445,49 | 3 076 736,86 | 1 140 756,22 | 1 192 061,95 | 0,00 | - |
| II. Short-term liabilities | 42 376 580,44 | 62 254 915,87 | 46 731 451,10 | 59 487 702,99 | 49 422 287,01 | 64 335 759,61 |
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.