Financial statements Bonacare
Balance sheet of Bonacare
Company age:
Age:
7 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BONACARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 193 222,24 | 222 240,61 | 284 486,23 | 253 374,55 | 248 198,04 |
| A. Fixed assets | 84 762,45 | 9 418,05 | 59 809,40 | 34 176,80 | 8 544,20 |
| B. Current assets | 108 459,79 | 212 822,56 | 224 676,83 | 219 197,75 | 239 653,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 193 222,24 | 222 240,61 | 284 486,23 | 253 374,55 | 248 198,04 |
| A. Equity | 30 197,45 | 118 208,63 | 179 798,97 | 183 246,58 | 175 168,48 |
| B. Liabilities and provisions for liabilities | 163 024,79 | 104 031,98 | 104 687,26 | 70 127,97 | 73 029,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 024,79 | 104 031,98 | 104 687,26 | 70 127,97 | 73 029,56 |
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.