Financial statements Bio-Klim
Balance sheet of Bio-Klim
Company age:
Age:
13 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BIO-KLIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 999 932,23 | 1 603 328,21 | 1 826 485,46 | 1 246 579,98 | 840 265,68 | 398 350,55 |
| A. Fixed assets | 50 126,31 | 5 434,25 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 949 805,92 | 1 597 893,96 | 1 826 485,46 | 1 246 579,98 | 840 265,68 | 398 350,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 999 932,23 | 1 603 328,21 | 1 826 485,46 | 1 246 579,98 | 840 265,68 | 398 350,55 |
| A. Equity | 192 461,02 | 127 983,50 | 309 933,82 | 276 817,07 | 308 983,87 | 212 299,52 |
| B. Liabilities and provisions for liabilities | 1 807 471,21 | 1 475 344,71 | 1 516 551,64 | 969 762,91 | 531 281,81 | 186 051,03 |
| I. Long-term liabilities | 59 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 727 795,22 | 1 475 344,71 | 1 516 533,36 | 969 762,91 | 531 281,81 | 186 051,03 |
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.