Financial statements Bonus
Balance sheet of Bonus
Company age:
Age:
22 y. 24 d.
Share capital:
Share capital:
25 200 PLN
Balance sheet data of BONUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 838 770,71 | 609 235,60 | 415 785,47 | 504 906,76 | 554 086,84 |
| A. Fixed assets | 199 664,51 | 187 937,50 | 182 073,96 | 176 210,42 | 170 346,88 |
| B. Current assets | 639 106,20 | 421 298,10 | 233 711,51 | 328 696,34 | 383 739,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 838 770,71 | 609 235,60 | 415 785,47 | 504 906,76 | 554 086,84 |
| A. Equity | 756 332,98 | 529 651,17 | 347 407,00 | 435 224,14 | 477 067,70 |
| B. Liabilities and provisions for liabilities | 82 437,73 | 79 584,43 | 68 378,47 | 69 682,62 | 77 019,14 |
| I. Long-term liabilities | 71 007,00 | 69 777,00 | 54 777,00 | 52 777,00 | - |
| II. Short-term liabilities | 11 430,73 | 9 807,43 | 12 092,60 | 15 396,75 | 75 510,27 |
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.