Financial statements Bonus
Balance sheet data of BONUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 883 629,53 | 1 901 331,06 | 1 944 882,35 | 2 296 159,98 | 2 364 706,71 | 3 052 536,05 |
| A. Fixed assets | 1 841 298,86 | 1 864 111,23 | 1 846 650,42 | 2 155 531,00 | 2 252 344,93 | 2 268 626,19 |
| B. Current assets | 42 330,67 | 37 219,83 | 98 231,93 | 140 628,98 | 112 361,78 | 783 909,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 883 629,53 | 1 901 331,06 | 1 944 882,35 | 2 296 159,98 | 2 364 706,71 | 3 052 536,05 |
| A. Equity | 51 065,23 | 145 638,07 | 242 271,23 | 373 140,37 | 546 815,52 | 980 411,63 |
| B. Liabilities and provisions for liabilities | 1 832 564,30 | 1 755 692,99 | 1 702 611,12 | 1 923 019,61 | 1 817 891,19 | 2 072 124,42 |
| I. Long-term liabilities | 1 805 440,58 | 1 726 069,25 | 1 609 933,25 | 1 757 509,25 | 1 698 797,25 | 1 225 910,00 |
| II. Short-term liabilities | 27 123,72 | 29 623,74 | 92 677,87 | 165 510,36 | 119 093,94 | 846 214,42 |
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.