Financial statements Boni-Activ
Balance sheet of Boni-Activ
Company age:
Age:
7 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONI-ACTIV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 347 956,22 | 347 956,22 | 474 113,62 | 476 031,76 |
| A. Fixed assets | 301 659,58 | 301 659,58 | 359 636,04 | 320 756,47 |
| B. Current assets | 46 296,64 | 46 296,64 | 114 477,58 | 155 275,29 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 347 956,22 | 347 956,22 | 474 113,62 | 476 031,76 |
| A. Equity | -30 158,27 | -30 158,27 | 143 812,10 | 138 723,39 |
| B. Liabilities and provisions for liabilities | 378 114,49 | 378 114,49 | 330 301,52 | 337 308,37 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 110 240,60 | - | 99,65 | 42 804,00 |
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.