Financial statements Bonita Hah
Balance sheet data of BONITA HAH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 11 324,27 | 8 728,65 | 17 367,03 | 18 044,40 | 14 202,00 | 12 130,80 | 9 759,60 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 10 324,27 | 7 728,65 | 16 367,03 | 17 044,40 | 13 202,00 | 11 130,80 | 8 759,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 11 324,27 | 8 728,65 | 17 367,03 | 18 044,40 | 14 202,00 | 12 130,80 | 9 759,60 |
| A. Equity | -6 595,33 | -1 226,55 | 7 767,03 | 17 355,60 | 14 202,00 | 12 105,80 | 9 759,60 |
| B. Liabilities and provisions for liabilities | 17 919,60 | 9 955,20 | 9 600,00 | 688,80 | 0,00 | 25,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 17 919,60 | 9 955,20 | 9 600,00 | 688,80 | 0,00 | 0,00 | - |
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.