Financial statements Bonus-Med
Balance sheet data of BONUS-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 591 926,62 | 1 936 657,34 | 2 572 032,34 | 3 188 118,20 | 3 461 823,58 |
| A. Fixed assets | 1 284 543,96 | 1 250 948,17 | 2 335 751,15 | 2 861 227,58 | 2 930 710,44 |
| B. Current assets | 307 382,66 | 685 709,17 | 236 281,19 | 326 890,62 | 531 113,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 591 926,62 | 1 936 657,34 | 2 572 032,34 | 3 188 118,20 | 3 461 823,58 |
| A. Equity | 1 503 365,01 | 1 888 062,84 | 2 462 418,51 | 3 031 180,07 | 3 280 460,11 |
| B. Liabilities and provisions for liabilities | 88 561,61 | 48 594,50 | 109 613,83 | 156 938,13 | 181 363,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 561,61 | 48 594,50 | 109 613,83 | 156 938,13 | 181 363,47 |
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.