Financial statements Bio Natura Trade
Balance sheet data of BIO NATURA TRADE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 192 326,57 | 330 427,04 | 203 881,31 | 407 799,30 | 589 205,33 | 954 258,30 |
A. Fixed assets | 7 538,53 | 4 457,99 | 14 000,00 | 6 000,00 | 0,00 | 0,00 |
B. Current assets | 184 788,04 | 325 969,05 | 189 881,31 | 401 799,30 | 589 205,33 | 954 258,30 |
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 | 192 326,57 | 330 427,04 | 203 881,31 | 407 799,30 | 589 205,33 | 954 258,30 |
A. Equity | 154 814,85 | 64 003,77 | 126 582,59 | 215 234,76 | 27 211,94 | 478 595,32 |
B. Liabilities and provisions for liabilities | 37 511,72 | 266 423,27 | 77 298,72 | 192 564,54 | 561 993,39 | 475 662,98 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.