Financial statements Bonae Fidei
Balance sheet of Bonae Fidei
Company age:
Age:
9 y. 25 d.
Balance sheet data of BONAE FIDEI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 95 328,93 | 214 677,09 | 336 626,39 |
| A. Fixed assets | 0,00 | - | - |
| B. Current assets | 75 328,93 | 204 677,09 | 326 626,39 |
| C. Share capital contributions (basic funds) | 20 000,00 | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 95 328,93 | 214 677,09 | 336 626,39 |
| A. Equity | 25 601,53 | 26 418,39 | 117 461,89 |
| B. Liabilities and provisions for liabilities | 69 727,40 | 188 258,70 | 219 164,50 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 11 512,27 | 35 413,96 | 10 656,23 |
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.