Financial statements Bonum
Balance sheet of Bonum
Company age:
Age:
7 y. 6 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BONUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 245 295,83 | 369 073,03 | 535 835,49 | 226 045,52 |
| A. Fixed assets | - | - | 0,00 | 0,00 |
| B. Current assets | 245 295,83 | 369 073,03 | 535 835,49 | 226 045,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 245 295,83 | 369 073,03 | 535 835,49 | 226 045,52 |
| A. Equity | -552 728,33 | -1 681 479,23 | -2 085 885,76 | -2 376 047,98 |
| B. Liabilities and provisions for liabilities | 798 024,16 | 2 050 552,26 | 2 621 721,25 | 2 602 093,50 |
| I. Long-term liabilities | 659 084,15 | 1 753 400,64 | 570 678,64 | 0,00 |
| II. Short-term liabilities | 100 779,98 | 282 003,32 | 2 034 774,91 | 2 602 093,50 |
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.