Financial statements Bio-Gen

Balance sheet of Bio-Gen

Company age:
Age:
21 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIO-GEN

Year
2018
2019
2020
2021
2022
2023
Total assets 3 713 258,57 7 385 557,09 11 503 096,75 17 189 021,00 42 332 620,06 53 451 312,18
A. Fixed assets 1 425 135,07 1 592 076,75 3 252 813,19 4 296 328,37 11 349 182,47 19 062 271,65
B. Current assets 2 288 123,50 5 793 480,34 8 250 283,56 12 892 692,63 30 983 437,59 34 389 040,53
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 3 713 258,57 7 385 557,09 11 503 096,75 17 189 021,00 42 332 620,06 53 451 312,18
A. Equity 2 789 311,45 5 676 716,23 9 200 739,94 14 849 576,78 33 082 272,24 41 007 468,12
B. Liabilities and provisions for liabilities 923 947,12 1 708 840,86 2 302 356,81 2 339 444,22 9 250 347,82 12 443 844,06
I. Long-term liabilities 570 000,00 570 000,00 570 000,00 570 000,00 5 468 860,00 612 488,08
II. Short-term liabilities 353 947,12 1 137 698,36 1 683 669,23 1 765 838,30 3 781 487,82 11 177 534,80
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.