Financial statements Bona Fidae
Balance sheet of Bona Fidae
Company age:
Age:
16 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONA FIDAE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 378 326,14 | 371 804,16 | 373 992,62 |
| A. Fixed assets | 261 190,02 | 261 190,02 | 261 581,93 |
| B. Current assets | 117 136,12 | 110 614,14 | 112 410,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 378 326,14 | 371 804,16 | 373 992,62 |
| A. Equity | -23 265,38 | -30 117,36 | -37 523,90 |
| B. Liabilities and provisions for liabilities | 401 591,52 | 401 921,52 | 411 516,52 |
| I. Long-term liabilities | 375 000,00 | 375 000,00 | 387 000,00 |
| II. Short-term liabilities | 26 591,52 | 26 921,52 | 24 516,52 |
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.