Financial statements Bonus Liber

Balance sheet of Bonus Liber

Company age:
Age:
18 y. 2 m. 25 d.
Share capital:
Share capital:
1 953 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BONUS LIBER

Year
2018
2019
2020
2021
2022
2023
Total assets 2 850 022,95 2 753 922,18 2 748 293,88 2 691 622,15 2 697 108,77 2 662 318,68
A. Fixed assets 2 327 172,34 2 316 873,27 2 147 973,71 2 082 188,07 2 119 802,25 1 883 323,70
B. Current assets 522 850,61 437 048,91 600 320,17 609 434,08 577 306,52 778 994,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 850 022,95 2 753 922,18 2 748 293,88 2 691 622,15 2 697 108,77 2 662 318,68
A. Equity 2 609 347,22 2 611 767,45 2 565 178,80 2 574 349,70 2 590 541,61 2 593 968,42
B. Liabilities and provisions for liabilities 240 675,73 142 154,73 183 115,08 117 272,45 106 567,16 68 350,26
I. Long-term liabilities 1 440,19 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 239 235,54 142 154,73 106 271,08 52 330,89 65 430,48 68 350,26
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.