Financial statements Bona

Balance sheet of Bona

Company age:
Age:
9 y. 11 m. 21 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of BONA

Year
2018
2019
2020
Total assets 6 288 881,20 8 856 442,21 9 049 953,20
A. Fixed assets 59 838,33 59 838,33 59 838,33
B. Current assets 6 229 042,87 8 796 603,88 8 990 114,87
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 6 288 881,20 8 856 442,21 9 049 953,20
A. Equity 131 363,60 406 333,24 781 126,76
B. Liabilities and provisions for liabilities 6 157 517,60 8 450 108,97 8 268 826,44
I. Long-term liabilities 2 222 105,66 2 222 105,66 2 222 105,66
II. Short-term liabilities 3 935 411,94 6 228 003,31 6 046 720,78
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.