Financial statements Bonwit
Balance sheet data of BONWIT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 880 743,77 | 7 521 098,95 |
| A. Fixed assets | 1 182 826,41 | 1 036 337,39 |
| B. Current assets | 4 697 917,36 | 6 484 761,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 880 743,77 | 7 521 098,95 |
| A. Equity | 4 711 473,16 | 5 465 303,62 |
| B. Liabilities and provisions for liabilities | 1 169 270,61 | 2 055 795,33 |
| I. Long-term liabilities | 157 594,63 | 0,00 |
| II. Short-term liabilities | 953 649,13 | 1 997 698,48 |
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.