Financial statements Bonum
Balance sheet of Bonum
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 223 916,32 | 190 360,86 | 174 557,38 | 274 960,93 | 155 434,78 |
| A. Fixed assets | 205 676,70 | 180 505,82 | 155 334,94 | 155 334,94 | 130 736,68 |
| B. Current assets | 18 239,62 | 9 855,04 | 19 222,44 | 119 625,99 | 24 698,10 |
| 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 | 223 916,32 | 190 360,86 | 174 557,38 | 274 960,93 | 164 028,02 |
| A. Equity | -56 556,96 | -82 363,50 | -102 599,70 | -167 213,15 | -186 562,73 |
| B. Liabilities and provisions for liabilities | 280 473,28 | 272 724,36 | 277 157,08 | 442 174,08 | 350 590,75 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.