Financial statements Bona-Agra

Balance sheet of Bona-Agra

Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
104 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BONA-AGRA

Year
2018
2020
2021
2022
2023
Total assets 36 607 149,82 28 929 422,73 31 755 418,76 37 285 639,14 41 675 743,66
A. Fixed assets 19 320 521,67 15 819 324,25 16 383 000,55 18 128 435,07 21 528 006,75
B. Current assets 17 286 628,15 13 110 098,48 15 372 418,21 19 157 204,07 20 147 736,91
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 36 607 149,82 28 929 422,73 31 755 418,76 37 285 639,14 41 675 743,66
A. Equity 13 416 419,19 11 526 338,60 14 264 380,61 16 487 055,46 19 219 564,45
B. Liabilities and provisions for liabilities 23 190 730,63 17 403 084,13 17 491 038,15 20 798 583,68 22 456 179,21
I. Long-term liabilities 699 393,72 231 328,28 1 821 207,29 1 888 366,35 3 341 984,79
II. Short-term liabilities 16 237 820,27 12 580 566,18 11 579 417,31 15 338 502,74 16 002 423,63
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.