Financial statements Bio-Chem
Balance sheet data of BIO-CHEM
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 6 715 078,75 | 7 021 252,05 | 8 058 764,89 |
| A. Fixed assets | 3 798 184,48 | 3 521 679,95 | 4 082 950,34 |
| B. Current assets | 2 916 894,27 | 3 499 572,10 | 3 975 814,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 715 078,75 | 7 021 252,05 | 8 058 764,89 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 2 880 585,32 | 2 703 703,05 | 3 241 472,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 465 051,62 | 1 461 886,35 | 2 173 080,36 |
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.