Financial statements Boner
Balance sheet data of BONER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 940 466,90 | 22 306 813,09 | 23 722 055,69 | 23 199 261,55 | 22 076 105,54 | 21 748 417,73 |
| A. Fixed assets | 23 220 279,91 | 22 061 306,04 | 23 156 595,41 | 22 368 147,66 | 21 347 718,53 | 20 293 064,40 |
| B. Current assets | 720 186,99 | 245 507,05 | 565 460,28 | 831 113,89 | 728 387,01 | 1 455 353,33 |
| 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 | 23 940 466,90 | 22 306 813,09 | 23 722 055,69 | 23 199 261,55 | 22 076 105,54 | 21 748 417,73 |
| A. Equity | 6 807 779,38 | 6 209 606,74 | 5 210 773,95 | 5 679 927,21 | 5 775 903,93 | 6 364 043,72 |
| B. Liabilities and provisions for liabilities | 17 132 687,52 | 16 097 206,35 | 18 511 281,74 | 17 519 334,34 | 16 300 201,61 | 15 384 374,01 |
| I. Long-term liabilities | 15 644 149,66 | 14 297 822,70 | 13 750 942,42 | 12 629 194,92 | 13 991 819,35 | 13 179 810,80 |
| II. Short-term liabilities | 1 488 537,86 | 1 799 383,65 | 4 760 339,32 | 4 050 402,30 | 1 263 859,58 | 1 205 254,97 |
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.