Financial statements Bona Spes

Balance sheet of Bona Spes

Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BONA SPES

Year
2018
2019
2020
2021
2022
2023
Total assets 5 620 495,07 5 916 007,88 5 844 681,32 6 034 043,46 0,00 7 544 180,65
A. Fixed assets 2 569 748,87 2 523 615,51 2 876 973,49 2 839 469,21 0,00 3 390 875,25
B. Current assets 3 050 746,20 3 392 392,37 2 967 707,83 3 194 574,25 0,00 4 153 305,40
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 5 620 495,07 5 916 007,88 5 844 681,32 6 034 043,46 0,00 7 544 180,65
A. Equity 4 256 615,32 4 416 307,51 4 629 527,95 4 796 048,30 0,00 6 433 764,50
B. Liabilities and provisions for liabilities 1 363 879,75 1 499 700,37 1 215 153,37 1 237 995,16 0,00 1 110 416,15
I. Long-term liabilities 1 046 698,95 982 202,89 917 670,62 853 138,14 0,00 768 569,06
II. Short-term liabilities 255 114,37 470 631,09 265 816,40 368 390,71 0,00 341 847,09
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.