Financial statements Grupa Bmb

Balance sheet of Grupa Bmb

Company age:
Age:
4 y. 1 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA BMB

Year
2021
2022
2023
Total assets 36 638 520,01 35 170 732,14 39 644 144,89
A. Fixed assets 675 799,10 1 009 290,39 1 923 518,18
B. Current assets 35 962 720,91 33 686 441,75 37 720 626,71
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 475 000,00 0,00
Total liabilities 36 638 520,01 35 170 732,14 39 644 144,89
A. Equity 10 997 515,87 13 083 209,08 22 294 081,29
B. Liabilities and provisions for liabilities 25 641 004,14 22 087 523,06 17 350 063,60
I. Long-term liabilities 9 648 740,26 8 246 401,26 5 510 661,00
II. Short-term liabilities 14 742 244,54 12 791 180,52 10 602 919,35
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.