Financial statements Bony

Balance sheet of Bony

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BONY

Year
2018
2019
2020
2021
2022
2023
Total assets 24 851 271,84 25 587 702,06 25 160 505,17 25 323 654,44 25 593 039,15 23 943 049,52
A. Fixed assets 22 193 452,36 22 145 794,02 22 613 474,02 23 052 645,52 23 052 645,52 23 052 645,52
B. Current assets 2 657 819,48 3 441 908,04 2 547 031,15 2 271 008,92 2 540 393,63 890 404,00
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 851 271,84 25 587 702,06 25 160 505,17 25 323 654,44 25 593 039,15 23 943 049,52
A. Equity 5 616 299,31 20 135 157,57 20 776 700,41 21 437 459,99 22 095 499,84 22 941 382,41
B. Liabilities and provisions for liabilities 19 234 972,53 5 452 544,49 4 383 804,76 3 886 194,45 3 497 539,31 1 001 667,11
I. Long-term liabilities 14 574 633,26 4 861 908,40 3 829 895,07 3 358 515,00 2 861 612,00 975 000,00
II. Short-term liabilities 4 629 914,47 581 923,59 548 909,69 522 679,45 630 927,31 21 667,11
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.