Financial statements Bona
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.