Financial statements Bonus-Plus W Likwidacji
Balance sheet data of BONUS-PLUS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 402 704,70 | 8 942 830,41 | 9 352 667,54 | 9 532 565,97 | 2 877 617,31 | 1 686 999,78 |
| A. Fixed assets | 7 600 005,86 | 7 063 298,66 | 6 875 253,22 | 7 105 771,57 | 2 272 009,38 | 1 535 716,00 |
| B. Current assets | 1 802 698,84 | 1 879 531,75 | 2 477 414,32 | 2 426 794,40 | 605 607,93 | 151 283,78 |
| 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 | 9 402 704,70 | 8 942 830,41 | 9 352 667,54 | 9 532 565,97 | 2 877 617,31 | 1 686 999,78 |
| A. Equity | 2 192 673,27 | 2 211 250,66 | 1 781 459,17 | 2 014 432,64 | -3 169 023,22 | -3 700 866,22 |
| B. Liabilities and provisions for liabilities | 7 210 031,43 | 6 731 579,75 | 7 571 208,37 | 7 518 133,33 | 6 046 640,53 | 5 387 866,00 |
| I. Long-term liabilities | 3 774 092,73 | 2 957 838,34 | 2 935 453,39 | 3 633 572,69 | 3 064 472,64 | 2 463 605,75 |
| II. Short-term liabilities | 3 250 325,58 | 3 644 978,17 | 4 398 107,27 | 3 544 755,15 | 2 982 167,89 | 2 924 260,25 |
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.