Financial statements Bona Group
Balance sheet data of BONA GROUP
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 154 085,90 | 121 081,01 | 372 153,50 |
| A. Fixed assets | 20 000,00 | 12 000,00 | 11 210,00 |
| B. Current assets | 134 085,90 | 109 081,01 | 360 943,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 154 085,90 | 121 081,01 | 372 153,50 |
| A. Equity | 19 802,05 | 60 956,06 | 339 978,78 |
| B. Liabilities and provisions for liabilities | 134 283,85 | 60 124,95 | 32 174,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 283,85 | 60 124,95 | 32 174,72 |
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.