Financial statements Bonus-Diagnosta

Balance sheet of Bonus-Diagnosta

Company age:
Age:
21 y. 7 m. 23 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of BONUS-DIAGNOSTA

Year
2018
2019
2020
2021
2022
Total assets 2 013 439,83 1 793 479,67 18 195 668,31 24 119 489,68 34 821 018,37
A. Fixed assets 779 030,19 317 893,44 14 579 384,34 16 140 497,69 25 471 322,25
B. Current assets 1 234 409,64 1 475 586,23 3 616 283,97 7 978 991,99 9 349 696,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 013 439,83 1 793 479,67 18 195 668,31 24 119 489,68 34 821 018,37
A. Equity 1 110 733,36 1 491 181,79 17 044 138,98 18 780 371,27 19 572 273,22
B. Liabilities and provisions for liabilities 902 706,47 302 297,88 1 151 529,33 5 339 118,41 15 248 745,15
I. Long-term liabilities 303 540,00 0,00 51 076,01 423 916,01 1 176 256,83
II. Short-term liabilities 599 166,47 261 362,88 1 010 654,40 4 731 166,47 13 622 075,24
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.