Financial statements Bono Properties
Balance sheet of Bono Properties
Company age:
Age:
10 y. 1 m. 30 d.
Share capital:
Share capital:
456 500 PLN
Balance sheet data of BONO PROPERTIES
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 433 419,43 | 20 672 059,27 | 20 289 863,18 | 20 119 414,52 |
| A. Fixed assets | 20 533 474,08 | 19 868 645,39 | 19 615 755,67 | 19 700 669,41 |
| B. Current assets | 899 945,35 | 803 413,88 | 674 107,51 | 418 745,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 21 433 419,43 | 20 672 059,27 | 20 289 863,18 | 20 119 414,52 |
| A. Equity | 9 422 349,93 | 9 985 933,76 | 10 480 914,05 | 11 190 404,15 |
| B. Liabilities and provisions for liabilities | 12 011 069,50 | 10 686 125,51 | 9 808 949,13 | 8 929 010,37 |
| I. Long-term liabilities | 9 348,00 | 6 374 910,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 815 079,52 | 2 217 402,59 | 7 777 022,31 | 6 958 971,97 |
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.