Financial statements Bio-Nik Elektra
Balance sheet of Bio-Nik Elektra
Company age:
Age:
14 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIO-NIK ELEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 081 043,90 | 13 769 961,42 | 11 571 783,56 | 10 293 811,65 | 13 996 733,62 | 12 444 106,28 |
| A. Fixed assets | 12 260 896,75 | 11 204 096,95 | 10 453 383,40 | 9 717 024,68 | 11 970 936,78 | 11 579 434,55 |
| B. Current assets | 1 820 147,15 | 2 565 864,47 | 1 118 400,16 | 576 786,97 | 2 025 796,84 | 864 671,73 |
| 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 | 14 081 043,90 | 13 769 961,42 | 11 571 783,56 | 10 293 811,65 | 13 996 733,62 | 12 444 106,28 |
| A. Equity | -5 573 871,47 | 70 644,46 | 5 049 238,51 | 3 247 032,55 | 4 608 697,05 | 3 285 888,30 |
| B. Liabilities and provisions for liabilities | 19 654 915,37 | 13 699 316,96 | 6 522 545,05 | 7 046 779,10 | 9 388 036,57 | 9 158 217,98 |
| I. Long-term liabilities | 15 569 519,50 | 9 750 462,25 | 3 177 688,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 932 226,06 | 1 072 078,29 | 744 474,00 | 4 722 789,41 | 7 340 440,36 | 7 387 015,17 |
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.