Financial statements Bonus
Balance sheet of Bonus
Company age:
Age:
13 y. 10 m. 26 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of BONUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 288 316,40 | 549 476,77 | 666 752,04 | 1 017 903,22 | 1 042 101,84 | 1 163 086,65 |
| A. Fixed assets | 1 091 566,62 | 151 781,39 | 463 986,89 | 448 854,84 | 1 004 468,94 | 447 646,65 |
| B. Current assets | 196 749,78 | 397 695,38 | 202 765,15 | 569 048,38 | 37 632,90 | 715 440,00 |
| 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 | 1 287 659,38 | 549 476,77 | 666 752,04 | 1 017 903,22 | 1 042 101,84 | 1 163 086,65 |
| A. Equity | 375 147,33 | 163 506,92 | 327 773,71 | 911 315,85 | 955 941,34 | 883 181,78 |
| B. Liabilities and provisions for liabilities | 912 512,05 | 385 969,85 | 338 978,33 | 106 587,37 | 86 160,50 | 279 904,87 |
| I. Long-term liabilities | 636 792,43 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 719,62 | 385 969,85 | 338 978,33 | 106 587,37 | 86 160,50 | 279 904,87 |
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.