Financial statements Bio-Ekol
Balance sheet of Bio-Ekol
Company age:
Age:
18 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BIO-EKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 675,67 | 220 597,59 | 293 345,02 | 337 594,37 | 258 677,23 | 249 021,97 |
| A. Fixed assets | 2 009,69 | 107 100,00 | 85 680,00 | 64 260,00 | 42 840,00 | 21 420,00 |
| B. Current assets | 185 665,98 | 113 497,59 | 207 665,02 | 273 334,37 | 215 837,23 | 227 601,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 187 675,67 | 220 597,59 | 293 345,02 | 337 594,37 | 258 677,23 | 249 021,97 |
| A. Equity | 184 889,71 | 217 888,99 | 285 359,42 | 334 043,37 | 255 025,23 | 164 888,37 |
| B. Liabilities and provisions for liabilities | 2 785,96 | 2 708,60 | 7 985,60 | 3 551,00 | 3 652,00 | 84 133,60 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 785,96 | 2 708,60 | 7 985,60 | 3 551,00 | 3 652,00 | 84 133,60 |
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.