Financial statements Bonared
Balance sheet of Bonared
Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONARED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 775,71 | 151 438,95 | 156 060,97 | 156 539,97 | 376 156,17 | 347 246,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 152,67 | 484,67 | 484,67 |
| B. Current assets | 149 775,71 | 151 438,95 | 156 060,97 | 156 387,30 | 375 671,50 | 346 762,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 775,71 | 151 438,95 | 156 060,97 | 156 539,07 | 376 156,17 | 347 246,91 |
| A. Equity | -3 116,97 | -23 364,43 | 1 718,09 | 2 197,09 | 15 516,17 | -13 953,30 |
| B. Liabilities and provisions for liabilities | 152 892,68 | 174 803,38 | 154 342,88 | 154 342,88 | 360 640,00 | 361 200,21 |
| I. Long-term liabilities | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 | 350 000,00 | 350 000,00 |
| II. Short-term liabilities | 2 892,68 | 24 803,38 | 4 342,88 | 4 342,88 | 10 640,00 | 11 200,21 |
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.