Financial statements Bio-Agro
Balance sheet data of BIO-AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 182 984,01 | 1 904 750,90 | 4 217 847,36 | 4 557 870,13 | 5 569 153,02 | 2 729 334,54 |
| A. Fixed assets | 0,00 | 0,00 | 1 859 000,00 | 1 598 740,04 | 1 338 480,08 | 1 245 530,12 |
| B. Current assets | 2 182 984,01 | 1 904 750,90 | 2 358 847,36 | 2 959 130,09 | 4 230 672,94 | 1 483 804,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 182 984,01 | 1 904 750,90 | 4 217 847,36 | 4 557 870,13 | 5 569 153,02 | 2 729 334,54 |
| A. Equity | 368 102,96 | 409 306,72 | 625 919,90 | 836 351,94 | 1 101 630,06 | 954 616,52 |
| B. Liabilities and provisions for liabilities | 1 814 881,05 | 1 495 444,18 | 3 591 927,46 | 3 721 518,19 | 4 467 522,96 | 1 774 718,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 867 533,34 | 600 500,00 | 335 770,85 | 0,00 |
| II. Short-term liabilities | 1 814 881,05 | 1 495 444,18 | 2 724 394,12 | 2 691 028,11 | 3 771 771,95 | 1 439 741,42 |
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.