Financial statements Bonum Fabrica

Balance sheet of Bonum Fabrica

Company age:
Age:
9 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BONUM FABRICA

Year
2018
2019
Total assets 2 057 363,76 2 227 001,84
A. Fixed assets 36 347,31 51 486,55
B. Current assets 2 021 016,45 2 175 515,29
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 057 363,76 2 227 001,84
A. Equity -22 738,69 -548 889,49
B. Liabilities and provisions for liabilities 2 080 102,45 2 775 891,33
I. Long-term liabilities 12 311,73 5 011,33
II. Short-term liabilities 2 067 790,72 2 770 880,00
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.