Financial statements Bonum Ventus
Balance sheet of Bonum Ventus
Company age:
Age:
9 y. 11 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BONUM VENTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 400 936,92 | 454 330,60 | 444 443,86 | 438 983,37 | 426 051,29 | 426 037,38 |
| A. Fixed assets | 255 000,00 | 255 000,00 | 250 000,00 | 255 000,00 | 250 000,00 | 250 000,00 |
| B. Current assets | 145 936,92 | 194 330,60 | 189 443,86 | 178 983,37 | 171 051,29 | 171 037,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| Total liabilities | 400 936,92 | 454 330,60 | 444 443,86 | 438 983,37 | 426 051,29 | 426 037,38 |
| A. Equity | 349 997,83 | 353 274,33 | 348 704,84 | 338 399,03 | 331 051,29 | 331 037,38 |
| B. Liabilities and provisions for liabilities | 50 939,09 | 101 056,27 | 95 739,02 | 100 584,34 | 95 000,00 | 95 000,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 5 939,09 | - | - | - | - | - |
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.