Financial statements Bonbon

Balance sheet of Bonbon

Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
168 800 PLN

Balance sheet data of BONBON

Year
2018
2020
2021
2022
2023
Total assets 418 972,62 491 625,38 775 465,35 817 558,87 944 362,24
A. Fixed assets 352 165,51 394 691,52 567 654,06 611 447,86 628 671,05
B. Current assets 66 807,11 96 933,86 207 811,29 206 111,01 315 691,19
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 418 972,62 491 625,38 775 465,35 817 558,87 944 362,24
A. Equity 10 690,66 9 018,85 54 224,77 116 253,94 207 104,87
B. Liabilities and provisions for liabilities 408 281,96 482 606,53 721 240,58 701 304,93 737 257,37
I. Long-term liabilities 237 099,40 354 087,83 452 284,66 452 784,66 0,00
II. Short-term liabilities 171 182,56 128 518,70 268 955,92 224 879,77 737 257,37
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.