Financial statements Bonnier Business (Polska)

Balance sheet of Bonnier Business (Polska)

Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BONNIER BUSINESS (POLSKA)

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 28 086 770,32 31 583 510,88 30 317 891,96 35 867 507,54 38 326 218,96 35 857 555,94 46 828 298,63
A. Fixed assets 11 194 360,41 12 488 162,34 11 392 917,29 10 726 972,73 10 607 182,44 11 705 350,30 12 745 802,62
B. Current assets 16 892 409,91 19 095 348,54 18 924 974,67 25 140 534,81 27 719 036,52 24 152 205,68 34 082 496,01
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 28 086 770,32 31 583 510,88 30 317 891,96 35 867 507,54 38 326 218,96 35 857 555,94 46 828 298,63
A. Equity 702 814,81 -2 033 757,46 -968 818,49 1 972 851,13 8 340 720,37 14 472 319,59 23 854 240,81
B. Liabilities and provisions for liabilities 27 383 955,51 33 617 268,34 31 286 710,45 33 894 656,41 29 985 498,59 21 385 236,35 22 974 057,82
I. Long-term liabilities 18 000 000,00 0,00 0,00 0,00 0,00 4 200 000,00 200 000,00
II. Short-term liabilities 5 333 662,87 28 779 635,85 25 394 827,29 27 143 510,38 21 980 045,54 7 936 250,53 13 191 626,13
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.