Financial statements Bonum

Balance sheet of Bonum

Company age:
Age:
20 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BONUM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 446 589,91 2 603 891,68 1 721 082,47 2 876 592,80 3 048 070,65 2 779 546,03
A. Fixed assets 778 946,75 824 728,55 423 414,55 369 692,30 323 597,87 303 162,36
B. Current assets 1 667 643,16 1 779 163,13 1 297 667,92 2 506 900,50 2 724 472,78 2 476 383,67
C. Share capital contributions (basic funds) 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
Total liabilities 2 446 589,91 2 603 891,68 1 721 082,47 2 876 592,80 3 048 070,65 2 779 546,03
A. Equity 1 945 036,81 1 957 501,09 1 205 869,63 1 318 486,20 1 492 512,23 1 505 973,84
B. Liabilities and provisions for liabilities 501 553,10 646 390,59 515 212,84 1 558 106,60 1 555 558,42 1 273 572,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 492 408,10 639 260,59 511 002,84 1 552 246,60 1 555 558,42 1 273 572,19
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.