Financial statements Przedsiębiorstwo Usługowo Handlowe Bimor
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.