Financial statements Bio Delice
Balance sheet of Bio Delice
Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIO DELICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 904,64 | 169 110,55 | 275 142,16 | 236 583,72 | 21 206,87 | 17 386,55 |
| A. Fixed assets | 4 221,04 | 2 877,95 | 2 877,95 | 2 877,95 | 575,51 | 0,00 |
| B. Current assets | 143 683,60 | 166 232,60 | 272 264,21 | 233 705,77 | 20 631,36 | 17 386,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 147 904,64 | 169 110,55 | 275 142,16 | 236 583,72 | 21 206,87 | 17 386,55 |
| A. Equity | -12 183,51 | -4 936,55 | -39 393,31 | 24 078,81 | -87 013,56 | -19 344,73 |
| B. Liabilities and provisions for liabilities | 160 088,15 | 174 047,10 | 314 535,47 | 212 504,91 | 108 220,43 | 36 731,28 |
| I. Long-term liabilities | 0,00 | 5 475,68 | 5 475,68 | 5 475,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 927,22 | 169 213,09 | 309 059,79 | 207 029,23 | 108 220,43 | 36 731,28 |
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.