Financial statements Bio-Cargo

Balance sheet of Bio-Cargo

Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIO-CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 274 000,10 1 235 996,36 1 247 055,55 1 251 732,56 1 253 624,15 1 252 455,39
A. Fixed assets 854 271,00 1 218 587,64 1 207 929,00 1 177 929,00 1 229 398,00 1 229 398,00
B. Current assets 419 729,10 17 408,72 39 126,55 73 803,56 24 226,15 23 057,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 274 000,10 1 235 996,36 1 247 055,55 1 251 732,56 1 253 624,15 1 252 455,39
A. Equity 137 598,30 121 361,09 100 783,54 75 781,46 49 261,33 18 293,54
B. Liabilities and provisions for liabilities 1 136 401,80 1 114 635,27 1 146 272,01 1 175 951,10 1 204 362,82 1 234 161,85
I. Long-term liabilities 1 061 666,70 1 091 756,20 1 121 845,70 1 151 935,20 1 182 024,70 1 212 114,20
II. Short-term liabilities 74 735,10 22 879,07 24 426,31 24 015,90 22 338,12 22 047,65
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.