Financial statements Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Ii Activia
Balance sheet of Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Ii Activia
Company age:
Age:
15 y. 26 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II ACTIVIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 391 074,30 | 14 743 476,91 | 14 270 175,47 | 15 418 676,81 | 17 373 735,95 | 16 199 019,91 |
| A. Fixed assets | 9 650 825,49 | 11 060 312,24 | 10 806 056,55 | 12 993 813,10 | 8 962 256,52 | 12 928 314,33 |
| B. Current assets | 4 740 248,81 | 3 683 164,67 | 3 464 118,92 | 2 424 863,71 | 8 411 479,43 | 3 270 705,58 |
| 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 | 14 391 074,30 | 14 743 476,91 | 14 270 175,47 | 15 418 676,81 | 17 373 735,95 | 16 199 019,91 |
| A. Equity | 13 908 488,12 | 12 774 421,45 | 11 479 804,82 | 9 809 702,98 | 15 995 398,65 | 14 591 536,22 |
| B. Liabilities and provisions for liabilities | 482 586,18 | 1 969 055,46 | 2 790 370,65 | 5 608 973,83 | 1 378 337,30 | 1 607 483,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 501 695,67 | 1 019 834,91 | 1 057 774,07 |
| II. Short-term liabilities | 466 740,18 | 1 956 332,46 | 2 771 086,65 | 1 083 083,16 | 286 363,39 | 498 906,62 |
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.