Financial statements Bonprix
Balance sheet data of BONPRIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 139 264 540,00 | 130 540 919,00 | 208 761 287,00 | 165 877 480,00 | 162 165 833,39 |
| A. Fixed assets | 23 705 724,00 | 11 648 670,00 | 28 301 252,00 | 37 679 044,00 | 35 295 177,39 |
| B. Current assets | 115 558 816,00 | 118 892 249,00 | 180 460 035,00 | 128 198 436,00 | 126 870 656,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 264 540,00 | 130 540 919,00 | 208 761 287,00 | 165 877 480,00 | 162 165 833,39 |
| A. Equity | 91 984 525,00 | 81 608 543,00 | 127 323 856,00 | 85 334 113,00 | 81 909 259,39 |
| B. Liabilities and provisions for liabilities | 47 280 015,00 | 48 932 376,00 | 81 437 431,00 | 80 543 367,00 | 80 256 574,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 864 044,00 | 40 578 500,00 | 72 234 335,00 | 72 057 131,00 | 73 549 844,00 |
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.