Financial statements Bonislaw Park
Balance sheet data of BONISLAW PARK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 392 346,45 | 700 907,29 | 5 411 827,25 |
| A. Fixed assets | 118 592,40 | 589 019,46 | 4 754 312,46 |
| B. Current assets | 273 754,05 | 111 887,83 | 657 514,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 392 346,45 | 700 907,29 | 5 411 827,25 |
| A. Equity | 7 218,37 | -117 357,28 | -248 146,95 |
| B. Liabilities and provisions for liabilities | 385 128,08 | 818 264,57 | 5 659 974,20 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 2 977 047,37 |
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.