Financial statements Bio Herbs

Balance sheet of Bio Herbs

Company age:
Age:
6 y. 10 m. 20 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of BIO HERBS

Year
2019
2020
2021
2022
2023
Total assets 1 587 116,73 3 184 433,88 4 789 602,12 8 165 102,79 8 840 655,20
A. Fixed assets 900 771,72 1 339 669,53 2 224 674,21 3 759 448,55 3 429 895,23
B. Current assets 686 345,01 1 844 764,35 2 564 927,91 4 405 654,24 5 410 759,97
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 1 587 116,73 3 184 433,88 4 789 602,12 8 165 102,79 8 840 655,20
A. Equity 62 358,19 969 304,57 2 153 757,63 3 326 457,32 4 642 766,73
B. Liabilities and provisions for liabilities 1 524 758,54 2 215 129,31 2 635 844,49 4 838 645,47 4 197 888,47
I. Long-term liabilities 0,00 1 548 500,00 2 415 438,09 3 155 838,08 2 209 504,00
II. Short-term liabilities 1 524 758,54 666 629,31 220 406,40 183 554,72 397 738,72
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.