Financial statements Bohnenkamp
Balance sheet of Bohnenkamp
Company age:
Age:
7 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOHNENKAMP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 117 376,87 | 16 865 972,06 |
| A. Fixed assets | 910 831,53 | 573 244,23 |
| B. Current assets | 24 206 545,34 | 16 292 727,83 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 25 117 376,87 | 16 865 972,06 |
| A. Equity | -4 172 332,61 | -6 944 633,88 |
| B. Liabilities and provisions for liabilities | 29 289 709,48 | 23 810 605,94 |
| I. Long-term liabilities | 11 950 245,97 | 17 764 107,01 |
| II. Short-term liabilities | 17 254 449,83 | 5 879 107,68 |
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.