Financial statements Biloba
Balance sheet data of BILOBA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 253 353,54 | 2 737 928,44 | 4 102 338,26 | 6 549 786,16 |
| A. Fixed assets | 141 444,85 | 128 085,37 | 301 578,76 | 280 148,80 |
| B. Current assets | 2 111 908,69 | 2 609 843,07 | 3 800 759,50 | 6 269 637,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 253 353,54 | 2 737 928,44 | 4 102 338,26 | 6 549 786,16 |
| A. Equity | 1 035 961,15 | 1 204 698,48 | 1 226 116,96 | 1 298 982,13 |
| B. Liabilities and provisions for liabilities | 1 217 392,39 | 1 533 229,96 | 2 876 221,30 | 5 250 804,03 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 473 040,50 | 303 445,48 | 506 866,33 | 764 819,75 |
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.