Financial statements Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet of Bonus Management Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Company age:
Age:
17 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 186 598,73 | 32 588 346,25 | 31 456 791,10 | 30 085 159,31 | 25 173 597,57 | 25 770 757,56 |
| A. Fixed assets | 14 976 436,62 | 16 186 457,94 | 20 099 896,62 | 23 265 348,79 | 23 052 053,22 | 24 757 686,74 |
| B. Current assets | 14 210 162,11 | 16 401 888,31 | 11 356 894,48 | 6 819 810,52 | 2 121 544,35 | 1 013 070,82 |
| 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 | 29 186 598,73 | 32 588 346,25 | 31 456 791,10 | 30 085 159,31 | 25 173 597,57 | 25 770 757,56 |
| A. Equity | 29 017 898,40 | 28 312 353,50 | 26 938 618,26 | 25 386 462,48 | 24 939 783,55 | 24 234 072,68 |
| B. Liabilities and provisions for liabilities | 168 700,33 | 4 275 992,75 | 4 518 172,84 | 4 698 696,83 | 233 814,02 | 1 536 684,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 365 706,87 | 0,00 | 1 222 673,17 |
| II. Short-term liabilities | 114 955,33 | 4 172 490,75 | 4 466 556,84 | 303 133,96 | 204 783,02 | 277 339,71 |
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.