Financial statements Bio Poland
Company suspended its operations from 2025-01-22
Balance sheet data of BIO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 507 864,13 | 901 851,05 | 914 421,76 | 1 290 561,88 | 2 081 255,93 | 1 065 124,56 |
| A. Fixed assets | 0,00 | 0,00 | 6 482,96 | 350 228,04 | 348 642,72 | 347 850,00 |
| B. Current assets | 507 864,13 | 901 851,05 | 907 938,80 | 940 333,84 | 1 732 613,21 | 717 274,56 |
| 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 | 507 864,13 | 901 851,05 | 914 421,76 | 1 290 561,88 | 2 081 255,93 | 1 065 124,56 |
| A. Equity | 253 491,24 | 3 960,00 | -488 370,32 | -801 023,51 | -63 766,86 | -634 565,01 |
| B. Liabilities and provisions for liabilities | 254 372,89 | 897 891,05 | 1 402 792,08 | 2 091 585,39 | 2 145 022,79 | 1 699 689,57 |
| I. Long-term liabilities | 222 359,60 | 857 027,68 | 986 156,29 | 1 780 221,29 | 1 780 221,29 | 0,00 |
| II. Short-term liabilities | 32 013,29 | 40 863,37 | 14 919,79 | 278 418,10 | 265 255,50 | 1 699 689,57 |
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.