Financial statements Bona Terra
Balance sheet of Bona Terra
Company age:
Age:
9 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BONA TERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 671 417,67 | 797 054,74 | 775 309,23 | 724 069,98 | 835 313,38 | 859 153,82 |
| A. Fixed assets | 661 690,95 | 693 436,74 | 680 690,73 | 668 510,23 | 656 180,67 | 643 851,11 |
| B. Current assets | 9 726,72 | 103 618,00 | 94 618,50 | 55 559,75 | 179 132,71 | 215 302,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 671 417,67 | 797 054,74 | 775 309,23 | 724 069,98 | 835 313,38 | 859 153,82 |
| A. Equity | 533 589,18 | 527 621,70 | 488 582,49 | 401 144,10 | 357 252,73 | 315 428,42 |
| B. Liabilities and provisions for liabilities | 137 828,49 | 269 433,04 | 286 726,74 | 322 925,88 | 478 060,65 | 543 725,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 137 828,49 | 269 433,04 | 286 726,74 | 322 925,88 | 478 060,65 | 543 725,40 |
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.