Financial statements Bio-Service

Balance sheet of Bio-Service

Company age:
Age:
14 y. 6 m. 20 d.
Share capital:
Share capital:
1 219 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIO-SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 191 476,06 3 877 986,45 8 762 646,90 7 712 934,64 7 348 454,64 6 744 225,73
A. Fixed assets 3 877 986,45 0,00 4 682 204,96 4 092 770,69 3 986 730,76 3 462 816,37
B. Current assets 3 313 489,61 3 293 489,61 4 080 441,94 3 620 163,95 3 361 723,88 3 281 409,36
C. Share capital contributions (basic funds) 20 000,00 20 000,00 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 7 191 476,06 7 191 476,06 8 762 646,90 7 712 934,64 7 348 454,64 6 744 225,73
A. Equity 4 236 137,30 4 236 137,30 4 565 885,44 5 055 399,93 5 152 310,83 4 928 878,38
B. Liabilities and provisions for liabilities 2 955 338,76 2 955 338,76 4 196 761,46 2 657 534,71 2 196 143,81 1 815 347,35
I. Long-term liabilities 2 169 200,00 2 169 200,00 1 764 304,96 1 539 039,96 1 328 855,03 1 030 365,00
II. Short-term liabilities 786 138,76 786 138,76 2 432 456,50 1 118 494,75 867 288,78 784 982,35
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.