Financial statements Bio-Cannabis
Balance sheet of Bio-Cannabis
Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of BIO-CANNABIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 1 484 263,00 | 445 029,11 | 445 029,11 | 639 593,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 000,00 | 50 000,00 | 1 484 263,00 | 445 029,11 | 445 029,11 | 639 593,81 |
| 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 | 50 000,00 | 50 000,00 | 1 484 263,00 | 445 029,11 | 445 029,11 | 639 593,81 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,47 | -293 964,02 | -293 964,02 | -237 295,38 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 434 262,53 | 738 993,13 | 738 993,13 | 876 889,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.