Financial statements Boneffice System
Balance sheet data of BONEFFICE SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 887 937,38 | 1 509 481,70 | 2 037 500,59 | 2 169 049,20 | 2 073 382,19 | 2 224 046,24 |
| A. Fixed assets | 726 539,80 | 721 741,07 | 721 741,07 | 721 741,07 | 1 823 809,44 | 1 497 856,95 |
| B. Current assets | 161 397,58 | 787 740,63 | 1 315 759,52 | 1 447 308,13 | 249 572,75 | 726 189,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 887 937,38 | 1 509 481,70 | 2 037 500,59 | 2 169 049,20 | 2 073 382,19 | 2 224 046,24 |
| A. Equity | -58 213,13 | -165 138,76 | -246 689,68 | -339 039,33 | -582 367,86 | -219 316,12 |
| B. Liabilities and provisions for liabilities | 946 150,51 | 1 674 620,46 | 2 284 190,27 | 2 508 088,53 | 2 655 750,05 | 2 443 362,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 877 925,89 | 1 226 760,53 | 1 428 260,50 | 1 517 176,20 | 1 829 311,65 | 1 866 597,20 |
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.