Financial statements Bio-Ksel

Balance sheet of Bio-Ksel

Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIO-KSEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 722 735,09 2 915 546,44 2 647 613,85 3 051 926,48 3 269 271,56 3 240 243,00
A. Fixed assets 822 996,31 767 692,75 699 541,62 754 084,26 1 240 163,29 1 274 285,11
B. Current assets 1 899 738,78 2 147 853,69 1 948 072,23 2 297 842,22 2 029 108,27 1 965 957,89
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 2 722 735,09 2 915 546,44 2 647 613,85 3 051 926,48 3 269 271,56 3 240 243,00
A. Equity 897 354,25 994 014,57 881 680,63 1 503 292,78 825 713,56 1 550 278,27
B. Liabilities and provisions for liabilities 1 825 380,84 1 921 531,87 1 765 933,22 1 548 633,70 2 443 558,00 1 689 964,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 121 790,01
II. Short-term liabilities 1 825 380,84 1 921 531,87 1 765 933,22 1 548 633,70 2 282 350,51 1 393 901,67
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.