Balance sheet data of BOŃKOWSKI DD
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 914 320,77 | 4 963 866,30 | 10 983 988,64 |
| A. Fixed assets | 9 565 440,00 | 4 500 000,00 | 10 722 009,37 |
| B. Current assets | 348 880,77 | 463 866,30 | 261 979,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 914 320,77 | 4 963 866,30 | 10 983 988,64 |
| A. Equity | 631 403,34 | 343 051,90 | 769 549,26 |
| B. Liabilities and provisions for liabilities | 9 282 917,43 | 4 620 814,40 | 10 214 439,38 |
| I. Long-term liabilities | 8 830 263,70 | 4 505 177,65 | - |
| II. Short-term liabilities | 452 653,73 | 115 636,75 | - |
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.