Financial statements Bona Civitas
Balance sheet data of BONA CIVITAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 644 265,46 | 1 545 048,08 | 1 686 892,22 | 1 720 139,32 | 1 773 722,72 | 1 857 983,25 |
| A. Fixed assets | 1 185 076,38 | 1 433 668,41 | 1 631 405,57 | 1 657 849,45 | 1 743 523,88 | 1 736 979,96 |
| B. Current assets | 459 189,08 | 111 379,67 | 55 486,65 | 62 289,87 | 30 198,84 | 121 003,29 |
| 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 | 1 644 265,46 | 1 545 048,08 | 1 686 892,22 | 1 720 139,32 | 1 773 722,72 | 1 857 983,25 |
| A. Equity | 837 825,38 | 1 365 348,23 | 1 322 491,98 | 1 261 361,24 | 1 236 166,53 | 1 366 919,17 |
| B. Liabilities and provisions for liabilities | 806 440,08 | 179 699,85 | 364 400,24 | 458 778,08 | 537 556,19 | 491 064,08 |
| I. Long-term liabilities | 0,00 | 118 013,65 | 121 606,15 | 203 835,62 | 220 835,62 | 392 382,06 |
| II. Short-term liabilities | 806 440,08 | 61 686,20 | 242 794,09 | 254 942,46 | 316 720,57 | 96 120,26 |
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.