Financial statements Bona Dea

Balance sheet of Bona Dea

Company age:
Age:
21 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BONA DEA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 429 753,51 3 148 313,62 2 929 900,90 3 139 713,03 3 309 311,30 2 707 203,75
A. Fixed assets 2 987 765,94 2 653 947,40 2 470 439,65 2 336 145,90 2 157 454,41 1 983 158,71
B. Current assets 441 987,57 494 366,22 459 461,25 803 567,13 1 151 856,89 724 045,04
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 429 753,51 3 148 313,62 2 929 900,90 3 139 713,03 3 309 311,30 2 707 203,75
A. Equity 890 201,71 1 033 486,77 937 421,50 1 387 371,18 1 658 175,33 1 880 182,22
B. Liabilities and provisions for liabilities 2 539 551,80 2 114 826,85 1 992 479,40 1 752 341,85 1 651 135,97 827 021,53
I. Long-term liabilities 2 370 610,00 1 853 386,00 1 659 427,00 1 400 815,00 1 142 203,00 513 884,57
II. Short-term liabilities 168 941,80 261 440,85 333 052,40 351 526,85 508 932,97 313 136,96
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.