Financial statements Bio-Opał
Balance sheet data of BIO-OPAŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 472 720,11 | 472 720,11 | 219 102,00 | 472 720,11 | 472 720,11 | 823 040,54 |
| A. Fixed assets | 219 102,00 | 219 102,00 | 219 102,00 | 472 720,11 | 472 720,11 | 219 102,00 |
| B. Current assets | 253 618,11 | 253 618,11 | 253 611,18 | - | - | 603 938,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 472 720,11 | 472 720,11 | 472 720,11 | 472 720,11 | 472 720,11 | 501 383,18 |
| A. Equity | 405 117,85 | 150 000,00 | 150 000,00 | 321 849,45 | 321 849,45 | 321 387,72 |
| B. Liabilities and provisions for liabilities | 67 602,26 | 67 602,26 | 148 367,26 | 150 870,66 | 150 870,66 | 179 995,46 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | 67 602,26 | - | - | - | 179 995,46 |
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.