Financial statements Bonus
Balance sheet data of BONUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 610,64 | 108 932,61 | 108 932,61 | 108 932,61 | 117 577,37 | 1 702 939,23 |
| A. Fixed assets | 0,00 | 9 100,00 | 9 100,00 | 9 100,00 | 9 100,00 | 11 033,40 |
| B. Current assets | 100 610,64 | 99 832,61 | 99 832,61 | 99 832,61 | 108 477,37 | 1 691 905,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 610,64 | 108 932,61 | 108 932,61 | 108 932,61 | 117 577,37 | 1 702 939,23 |
| A. Equity | -18 004,15 | -25 682,18 | -25 682,18 | -25 682,18 | -44 501,45 | 42 336,52 |
| B. Liabilities and provisions for liabilities | 118 614,79 | 134 614,79 | 134 614,79 | 134 614,79 | 162 078,82 | 1 660 602,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 614,79 | 134 614,79 | 134 614,79 | 134 614,79 | 162 078,82 | 1 660 602,71 |
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.