Financial statements Bio-Power
Balance sheet data of BIO-POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 572 902,62 | 17 593 787,92 | 17 486 408,10 | 19 059 870,02 | 35 371 772,01 | 42 906 844,41 |
| A. Fixed assets | 16 640 814,02 | 15 725 270,48 | 15 732 765,89 | 16 242 351,14 | 21 614 103,92 | 28 159 216,23 |
| B. Current assets | 3 033 271,55 | 1 868 517,44 | 1 753 642,21 | 2 817 518,88 | 13 757 668,09 | 14 747 628,18 |
| 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 | 19 674 085,57 | 17 593 787,92 | 17 486 408,10 | 19 059 870,02 | 35 371 772,01 | 42 906 844,41 |
| A. Equity | 5 296 981,65 | 4 687 589,60 | 4 565 048,95 | 5 892 917,69 | 10 957 428,79 | 21 220 685,37 |
| B. Liabilities and provisions for liabilities | 14 377 103,92 | 12 906 198,32 | 12 921 359,15 | 13 166 952,33 | 24 414 343,22 | 21 686 159,04 |
| I. Long-term liabilities | 7 175 761,80 | 5 984 153,00 | 4 821 344,37 | 3 819 847,39 | 10 572 600,12 | 10 970 033,91 |
| II. Short-term liabilities | 2 877 269,85 | 3 002 615,44 | 4 417 025,67 | 5 900 437,48 | 9 021 564,54 | 5 719 807,39 |
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.