Financial statements Bonari
Balance sheet of Bonari
Company age:
Age:
14 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 520 490,60 | 3 387 434,76 | 2 050 863,39 | 5 812 268,94 | 5 051 429,44 | 3 665 208,54 |
| A. Fixed assets | 502 007,36 | 500 739,55 | 190 000,00 | 397 230,00 | 160 310,00 | 218 045,61 |
| B. Current assets | 2 018 483,24 | 2 886 695,21 | 1 860 863,39 | 5 415 038,94 | 4 891 119,44 | 3 447 162,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 520 490,60 | 3 387 434,76 | 2 050 863,39 | 5 812 268,94 | 5 051 429,44 | 3 665 208,54 |
| A. Equity | 614 794,93 | 1 024 186,20 | 1 380 727,25 | 2 122 979,39 | 1 950 676,46 | 1 447 656,05 |
| B. Liabilities and provisions for liabilities | 1 905 695,67 | 2 363 248,56 | 670 136,14 | 3 689 289,55 | 3 100 752,98 | 2 217 552,49 |
| I. Long-term liabilities | 329 860,00 | 289 780,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 575 835,67 | 2 073 468,56 | 670 136,14 | 3 689 289,55 | 3 100 752,98 | 2 217 552,49 |
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.