Financial statements Bio-Pol
Balance sheet data of BIO-POL
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 563 143,33 | 2 367 193,40 | 2 386 526,13 |
| A. Fixed assets | 21 219,52 | 11 788,60 | 2 357,68 |
| B. Current assets | 1 541 923,81 | 2 355 404,80 | 2 384 168,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 563 143,33 | 2 367 193,40 | 2 386 526,13 |
| A. Equity | 317 656,82 | 545 537,04 | 265 416,45 |
| B. Liabilities and provisions for liabilities | 1 245 486,51 | 1 821 656,36 | 2 121 109,68 |
| I. Long-term liabilities | 1 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 243 860,49 | 1 821 656,36 | 2 121 109,68 |
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.