Financial statements Bonarka City Center
Balance sheet data of BONARKA CITY CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 273 021 590,74 | 1 708 294 648,64 | 1 849 595 889,28 | 1 876 411 272,57 | 1 021 985 238,82 | 1 017 151 549,02 |
| A. Fixed assets | 1 682 507 626,89 | 1 683 466 430,95 | 1 824 577 995,88 | 1 850 768 516,44 | 1 000 387 369,49 | 973 190 419,03 |
| B. Current assets | 23 374 105,23 | 24 828 217,69 | 25 017 893,40 | 25 642 756,13 | 21 597 869,33 | 43 961 129,99 |
| 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 | 2 273 021 590,74 | 1 708 294 648,64 | 1 849 595 889,28 | 1 876 411 272,57 | 1 021 985 238,82 | 1 017 151 549,02 |
| A. Equity | 955 659 402,70 | 383 746 940,43 | 340 571 829,06 | 328 522 373,77 | -441 129 053,00 | -356 757 179,49 |
| B. Liabilities and provisions for liabilities | 1 317 362 188,04 | 1 324 547 708,21 | 1 509 024 060,22 | 1 547 888 898,80 | 1 463 114 291,82 | 1 373 908 728,51 |
| I. Long-term liabilities | 1 178 282 944,34 | 1 172 364 162,62 | 1 335 766 130,96 | 1 358 469 711,71 | 1 422 594 637,23 | 1 352 751 725,82 |
| II. Short-term liabilities | 9 869 064,23 | 14 587 109,56 | 12 630 486,19 | 17 207 994,92 | 30 326 712,79 | 9 001 697,01 |
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.