Financial statements Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Cracovia Park Spółka Komandytowo - Akcyjna
Balance sheet of Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Cracovia Park Spółka Komandytowo - Akcyjna
Company age:
Age:
11 y. 6 m.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CRACOVIA PARK SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 545 572,71 | 2 953 147,15 | 3 190 934,41 | 3 230 897,90 | 3 294 925,26 | 3 404 854,83 |
| A. Fixed assets | 5 000,00 | 1 157 560,25 | 1 254 219,41 | 2 474 103,23 | 2 380 516,77 | 2 346 930,33 |
| B. Current assets | 1 540 572,71 | 1 795 586,90 | 1 936 715,00 | 756 794,67 | 914 408,49 | 1 057 924,50 |
| 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 | 1 545 572,71 | 2 953 147,15 | 3 190 934,41 | 3 230 897,90 | 3 294 925,26 | 3 404 854,83 |
| A. Equity | 1 511 029,88 | 1 433 233,93 | 1 386 002,76 | 1 366 345,04 | 1 369 385,27 | 1 411 441,68 |
| B. Liabilities and provisions for liabilities | 34 542,83 | 1 519 913,22 | 1 804 931,65 | 1 864 552,86 | 1 925 539,99 | 1 993 413,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 814 703,00 | 1 881 693,01 | 1 948 683,02 |
| II. Short-term liabilities | 25 408,83 | 1 510 345,22 | 1 791 951,65 | 34 144,86 | 24 526,98 | 21 794,13 |
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.