Financial statements Bonrol
Balance sheet data of BONROL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 411 268,52 | 377 827,47 | 377 964,90 | 255 273,18 |
| A. Fixed assets | 23 923,12 | 23 230,62 | 22 538,12 | 21 845,62 |
| B. Current assets | 387 345,40 | 354 596,85 | 355 426,78 | 233 427,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 411 268,52 | 377 827,47 | 377 964,90 | 255 273,18 |
| A. Equity | 396 403,79 | 363 141,93 | 354 748,31 | 236 068,37 |
| B. Liabilities and provisions for liabilities | 14 864,73 | 14 685,54 | 23 216,59 | 19 204,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 864,73 | 14 685,54 | 23 216,59 | 19 204,81 |
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.