Financial statements Bonusmotocykle
Balance sheet data of BONUSMOTOCYKLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 76 513,76 | 101 048,73 | 89 826,16 | 35 805,60 | 43 398,12 |
| A. Fixed assets | 23 507,44 | 23 683,20 | 27 382,28 | 20 298,05 | 17 533,82 |
| B. Current assets | 53 006,32 | 77 365,53 | 62 443,88 | 15 507,55 | 25 864,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 76 513,76 | 101 048,73 | 89 826,16 | 35 805,60 | 43 398,12 |
| A. Equity | 26 403,23 | -6 250,10 | -23 955,50 | -89 297,18 | -121 890,74 |
| B. Liabilities and provisions for liabilities | 50 110,53 | 107 298,83 | 113 781,66 | 125 102,78 | 165 288,86 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 50 110,53 | - | - | - | - |
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.