Financial statements Bona-So

Balance sheet of Bona-So

Company age:
Age:
3 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BONA-SO

Year
2022
2023
Total assets 18 412,17 135 567,91
A. Fixed assets 0,00 38 949,95
B. Current assets 18 412,17 96 617,96
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 18 412,17 135 567,91
A. Equity 17 897,17 106 244,93
B. Liabilities and provisions for liabilities 515,00 29 322,98
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 515,00 29 322,98
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.