Financial statements Bonette
Balance sheet data of BONETTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 934 724,38 | 2 026 354,38 | 2 110 109,01 | 2 216 621,94 | 2 462 417,01 | 2 776 403,63 |
| A. Fixed assets | 884 049,28 | 857 451,63 | 872 714,32 | 794 410,87 | 792 872,38 | 767 114,50 |
| B. Current assets | 1 050 675,10 | 1 168 902,75 | 1 237 394,69 | 1 422 211,07 | 1 669 544,63 | 2 009 289,13 |
| 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 | 1 934 724,38 | 2 026 354,38 | 2 110 109,01 | 2 216 621,94 | 2 462 417,01 | 2 776 403,63 |
| A. Equity | -777 546,88 | -568 076,93 | -357 226,59 | -171 351,26 | 69 930,14 | 234 287,57 |
| B. Liabilities and provisions for liabilities | 2 712 271,26 | 2 594 431,31 | 2 467 335,60 | 2 387 973,20 | 2 392 486,87 | 2 542 116,06 |
| I. Long-term liabilities | 1 171 815,58 | 1 079 904,48 | 1 021 473,09 | 885 403,03 | 751 563,26 | 653 452,87 |
| II. Short-term liabilities | 1 540 398,20 | 1 514 369,35 | 1 445 862,51 | 1 502 570,17 | 1 640 923,61 | 1 888 663,19 |
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.