Financial statements Bonusbud Development
Balance sheet data of BONUSBUD DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 764 741,35 | 18 391 226,76 | 2 316 760,86 | 1 294 693,36 |
| A. Fixed assets | 223 366,28 | 177 533,60 | 131 700,92 | 88 004,56 |
| B. Current assets | 18 541 375,07 | 18 213 693,16 | 2 185 059,94 | 1 206 688,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 18 754 741,35 | 18 391 226,76 | 2 316 760,86 | 1 294 693,36 |
| A. Equity | -67 995,72 | 2 258 412,13 | 1 371 628,47 | 1 094 764,87 |
| B. Liabilities and provisions for liabilities | 18 832 737,07 | 16 132 814,63 | 945 132,39 | 199 928,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 192 172,71 | 16 132 814,63 | 945 132,39 | 199 928,49 |
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.