Balance sheet data of BONA LABOR
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 85 609,85 | 130 392,67 | 141 352,69 | 101 329,65 |
| A. Fixed assets | 0,00 | 117 000,01 | 65 000,05 | 13 000,09 |
| B. Current assets | 85 609,85 | 13 392,66 | 76 352,64 | 88 329,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 85 609,85 | 130 392,67 | 141 352,69 | 101 329,65 |
| A. Equity | 68 196,54 | 25 127,93 | 17 312,72 | 11 872,09 |
| B. Liabilities and provisions for liabilities | 17 413,31 | 105 264,74 | 124 039,97 | 89 457,56 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 17 413,31 | 105 264,74 | 124 039,97 | 89 457,56 |
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.