Financial statements Bond

Balance sheet of Bond

Company age:
Age:
24 y. 6 m. 5 d.
Share capital:
Share capital:
175 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOND

Year
2018
2019
2020
2021
2022
2023
Total assets 12 190 311,41 11 653 783,69 13 367 857,19 8 971 616,39 6 275 582,00 4 892 186,89
A. Fixed assets 6 355 334,15 6 060 784,68 5 972 931,85 1 523 532,77 1 488 887,07 1 429 464,57
B. Current assets 5 834 977,26 5 592 999,01 7 394 925,34 7 448 083,62 4 786 694,93 3 462 722,32
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 12 190 311,41 11 653 783,69 13 367 857,19 8 971 616,39 6 275 582,00 4 892 186,89
A. Equity 9 065 286,44 8 870 578,65 9 595 501,21 3 771 627,69 1 709 954,97 778 097,58
B. Liabilities and provisions for liabilities 3 125 024,97 2 783 205,04 3 772 355,98 5 199 988,70 4 565 627,03 4 114 089,31
I. Long-term liabilities - 0,00 0,00 194 138,82 0,00 0,00
II. Short-term liabilities 3 125 024,97 2 783 205,04 3 772 355,98 4 793 388,55 4 392 739,10 3 936 164,60
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.