Financial statements Strabag Bmti

Balance sheet of Strabag Bmti

Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STRABAG BMTI

Year
2018
2019
2020
2021
2022
2023
Total assets 46 801 553,48 46 203 644,61 44 123 527,65 43 088 674,82 47 187 935,93 53 273 549,57
A. Fixed assets 27 197 692,73 23 815 069,75 19 975 456,19 14 819 834,72 13 569 072,44 14 683 134,40
B. Current assets 19 603 860,75 22 388 574,86 24 148 071,46 28 268 840,10 33 618 863,49 38 590 415,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 801 553,48 46 203 644,61 44 123 527,65 43 088 674,82 47 187 935,93 53 273 549,57
A. Equity 10 593 145,68 11 741 014,77 14 097 253,15 14 978 973,92 17 467 582,34 22 322 017,64
B. Liabilities and provisions for liabilities 36 208 407,80 34 462 629,84 30 026 274,50 28 109 700,90 29 720 353,59 30 951 531,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 34 693 774,80 32 522 831,84 28 220 866,50 26 439 692,90 27 928 517,59 28 922 454,93
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.