Financial statements Moje Bambino Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Moje Bambino Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2023-05-22
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOJE BAMBINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 123 966 475,29 157 071 543,52 175 389 271,20
A. Fixed assets 55 032 638,58 88 115 659,94 82 959 331,24
B. Current assets 68 933 836,71 68 955 883,58 92 429 939,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 123 966 475,29 157 071 543,52 175 389 271,20
A. Equity 65 014 070,24 80 206 987,76 98 983 219,01
B. Liabilities and provisions for liabilities 58 952 405,05 76 864 555,76 76 406 052,19
I. Long-term liabilities 17 517 013,41 27 854 550,21 22 510 359,27
II. Short-term liabilities 39 808 091,97 47 374 049,15 52 119 807,44
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.