Financial statements Bio-Nik Agro
Balance sheet data of BIO-NIK AGRO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 053 591,29 | 2 314 650,48 | 1 808 287,71 | 4 303 807,29 | 9 369 604,74 |
| A. Fixed assets | 9 055,90 | 1 456,80 | 364,20 | 3 542 396,15 | 6 762 838,22 |
| B. Current assets | 1 044 535,39 | 2 313 193,68 | 1 807 923,51 | 761 411,14 | 2 606 766,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 053 591,29 | 2 314 650,48 | 1 808 287,71 | 4 303 807,29 | 9 369 604,74 |
| A. Equity | -1 136 627,56 | -894 598,93 | 60 150,83 | 445 834,72 | 798 766,85 |
| B. Liabilities and provisions for liabilities | 2 190 218,85 | 3 209 249,41 | 1 748 136,88 | 3 857 972,57 | 8 570 837,89 |
| I. Long-term liabilities | 0,00 | 1 306 035,68 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 190 218,85 | 1 903 213,73 | 1 748 136,88 | 3 857 972,57 | 8 570 837,89 |
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.