Financial statements Ee Bonin
Balance sheet data of EE BONIN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 70 196,71 | 141 761,57 | 2 615 596,90 |
| A. Fixed assets | 15 698,87 | 83 359,98 | 2 145 064,30 |
| B. Current assets | 54 497,84 | 58 401,59 | 470 532,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 196,71 | 141 761,57 | 2 615 596,90 |
| A. Equity | -39 217,59 | -127 924,02 | -139 808,83 |
| B. Liabilities and provisions for liabilities | 109 414,30 | 269 685,59 | 2 755 405,73 |
| I. Long-term liabilities | 94 004,52 | 189 598,68 | 2 347 734,21 |
| II. Short-term liabilities | 15 409,78 | 80 086,91 | 407 671,52 |
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.