Financial statements Bio Future

Balance sheet of Bio Future

Company age:
Age:
17 y. 5 m. 5 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of BIO FUTURE

Year
2016
2017
2018
2019
2020
Total assets 22 755 156,17 23 684 365,68 23 684 365,68 23 684 365,68 23 684 365,68
A. Fixed assets 17 846 915,84 17 846 915,84 17 846 915,84 17 846 915,84 17 846 915,84
B. Current assets 4 908 240,33 5 837 449,84 5 837 449,84 5 837 449,84 5 837 449,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 755 156,17 23 684 365,68 23 684 365,68 23 684 365,68 23 684 365,68
A. Equity -8 577 859,79 -8 835 226,75 -8 835 226,75 -8 835 226,75 -8 835 226,75
B. Liabilities and provisions for liabilities 31 333 015,96 32 519 592,43 32 519 592,43 32 519 592,43 32 519 592,43
I. Long-term liabilities 14 956 196,58 14 956 196,58 14 956 196,58 14 956 196,58 14 956 196,58
II. Short-term liabilities 9 705 029,58 10 891 606,05 10 891 606,05 10 891 606,05 10 891 606,05
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.