Financial statements Bonito Style
Balance sheet data of BONITO STYLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 304 086,73 | 337 798,68 | 954 413,47 | 1 138 883,77 | 2 672 586,46 | 1 897 358,26 | 1 856 446,47 | 1 754 210,92 |
| A. Fixed assets | 17 104,70 | 12 306,83 | 183 695,61 | 183 695,61 | 183 695,61 | 203 755,35 | 258 781,22 | 288 848,34 |
| B. Current assets | 286 982,03 | 325 491,85 | 770 717,86 | 955 188,16 | 2 488 890,85 | 1 693 602,91 | 1 597 665,25 | 1 465 362,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 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 | 0,00 |
| Total liabilities | 304 086,73 | 337 798,68 | 954 413,47 | 1 138 883,77 | 2 672 586,46 | 1 897 358,26 | 1 856 446,47 | 1 754 210,92 |
| A. Equity | -79 648,57 | -122 379,02 | 717 709,24 | 750 357,13 | 1 085 970,67 | 1 529 136,70 | 1 565 794,53 | 1 578 002,78 |
| B. Liabilities and provisions for liabilities | 383 735,30 | 460 177,70 | 236 704,23 | 388 526,64 | 1 586 615,79 | 368 221,56 | 290 651,94 | 176 208,14 |
| I. Long-term liabilities | - | 0,00 | 45 000,00 | 9 375,00 | 3 750,00 | 3 594,11 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 456 113,15 | 187 639,68 | 375 087,09 | 949 467,48 | 360 562,91 | 286 587,40 | 172 143,60 |
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.
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