Financial statements Przedsiębiorstwo Usługowo Handlowe Bimor

Balance sheet of Przedsiębiorstwo Usługowo Handlowe Bimor

Company age:
Age:
22 y. 8 m. 28 d.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE BIMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 428 184,40 1 435 450,36 1 375 263,94 1 419 483,17 1 383 768,11 1 375 248,03
A. Fixed assets 1 300 000,00 1 300 000,00 1 300 000,00 1 300 000,00 1 336 989,41 1 300 000,00
B. Current assets 128 184,40 135 450,36 75 263,94 119 483,17 46 778,70 75 248,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 428 184,40 1 435 450,36 1 375 263,94 1 419 483,17 1 383 768,11 1 375 248,03
A. Equity 1 286 127,32 1 298 977,85 1 285 098,18 1 321 946,80 1 339 490,36 1 357 387,81
B. Liabilities and provisions for liabilities 142 057,08 136 472,51 90 165,76 97 536,37 44 277,75 17 860,22
I. Long-term liabilities 62 980,00 61 000,00 36 960,00 36 960,00 36 960,00 0,00
II. Short-term liabilities 79 077,08 75 472,51 53 205,76 60 576,37 7 317,75 17 860,22
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.