Financial statements Bona Media
Balance sheet of Bona Media
Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BONA MEDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 141 920,80 | 136 730,96 | 123 447,93 | 108 709,68 | 106 239,34 |
| A. Fixed assets | 80 125,25 | 80 125,25 | 80 125,25 | 65 635,14 | 65 635,14 |
| B. Current assets | 61 795,55 | 56 605,71 | 43 322,68 | 43 074,54 | 40 604,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 141 920,80 | 136 730,96 | 123 447,93 | 108 709,68 | 106 239,34 |
| A. Equity | -3 571 084,00 | -3 571 768,15 | -3 645 306,45 | -3 850 513,53 | -4 014 796,45 |
| B. Liabilities and provisions for liabilities | 3 713 004,80 | 3 708 499,11 | 3 768 754,38 | 3 959 223,21 | 4 121 035,79 |
| I. Long-term liabilities | 3 585 753,07 | 3 591 216,14 | 3 663 055,56 | 3 850 438,99 | 4 011 468,05 |
| II. Short-term liabilities | 127 251,73 | 117 282,97 | 105 698,82 | 108 784,22 | 109 567,74 |
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.