Financial statements Bonbon
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.