Financial statements Bona Fidei
Balance sheet data of BONA FIDEI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 33 768,27 | 105 778,67 | 261 633,70 | 348 943,70 |
| A. Fixed assets | 19 916,70 | 8 000,00 | 8 000,00 | 12 080,00 |
| B. Current assets | 13 851,57 | 97 778,67 | 253 633,70 | 336 863,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 768,27 | 105 778,67 | 261 633,70 | 348 943,70 |
| A. Equity | 2 827,59 | 46 241,52 | 166 640,56 | 289 889,66 |
| B. Liabilities and provisions for liabilities | 30 940,68 | 59 537,15 | 94 993,14 | 59 054,04 |
| I. Long-term liabilities | - | - | 30 756,18 | 30 756,18 |
| II. Short-term liabilities | - | - | 64 236,96 | 28 297,86 |
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.