Financial statements Bacteromic
Balance sheet data of BACTEROMIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 265 012,56 | 3 080 210,45 | 7 346 575,20 | 10 566 018,76 | 16 985 942,24 |
| A. Fixed assets | 401 312,39 | 662 766,73 | 5 201 001,52 | 6 344 819,43 | 1 408 292,44 |
| B. Current assets | 1 863 700,17 | 2 417 443,72 | 2 145 573,68 | 4 221 199,33 | 15 577 649,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 265 012,56 | 3 080 210,45 | 7 346 575,20 | 10 566 018,76 | 16 985 942,24 |
| A. Equity | -1 087 081,83 | -1 024 668,74 | 1 193 689,81 | 5 962 719,57 | 10 485 800,35 |
| B. Liabilities and provisions for liabilities | 3 352 094,39 | 4 104 879,19 | 6 152 885,39 | 4 603 299,19 | 6 500 141,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 910,19 | 1 552 085,34 | 2 537 484,52 | 639 205,18 | 2 463 568,26 |
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.