Financial statements Bio Medical Pharma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIO MEDICAL PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 843 378,74 | 10 269 896,52 | 9 922 487,08 |
| A. Fixed assets | 3 066,67 | 24 272,76 | 10 976,16 |
| B. Current assets | 840 312,07 | 10 245 623,76 | 9 911 510,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 843 378,74 | 10 269 896,52 | 9 922 487,08 |
| A. Equity | -47 854,22 | 8 330 125,70 | 7 202 447,53 |
| B. Liabilities and provisions for liabilities | 891 232,96 | 1 939 770,82 | 2 720 039,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 891 232,96 | 1 939 770,82 | 2 720 039,55 |
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.