Financial statements Bonum
Balance sheet of Bonum
Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 136 735,74 | 1 137 617,77 | 75 327,37 | 179 076,67 | 193 413,28 | 145 725,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 136 735,74 | 1 137 617,77 | 75 327,37 | 179 076,67 | 193 413,28 | 145 725,22 |
| 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 | 1 136 735,74 | 1 137 617,77 | 75 327,37 | 179 076,67 | 193 413,28 | 145 725,22 |
| A. Equity | 1 110 144,74 | 1 128 125,77 | 15 327,37 | 5 350,85 | -819,95 | -54 155,84 |
| B. Liabilities and provisions for liabilities | 26 591,00 | 9 492,00 | 60 000,00 | 173 725,82 | 194 233,23 | 199 881,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 112 433,82 | 132 941,73 | 159 167,01 |
| II. Short-term liabilities | 26 591,00 | 9 492,00 | 60 000,00 | 61 292,00 | 61 291,50 | 40 714,05 |
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.