Financial statements Bio-Services Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIO-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 775 875,47 | 582 125,59 | 769 521,65 | 518 894,05 | 845 910,69 | 2 056 651,52 | 2 523 003,11 |
| A. Fixed assets | 0,00 | 0,00 | 21 867,05 | 0,00 | 477 835,85 | 676 511,65 | 810 709,34 |
| B. Current assets | 775 875,47 | 582 125,59 | 747 654,60 | 518 894,05 | 368 074,84 | 1 380 139,87 | 1 712 293,77 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 775 875,47 | 582 125,59 | 769 521,65 | 518 894,05 | 845 910,69 | 2 056 651,52 | 2 523 003,11 |
| A. Equity | 682 795,85 | 464 456,18 | 619 866,06 | 437 158,98 | 629 754,53 | 1 162 282,61 | 1 049 915,43 |
| B. Liabilities and provisions for liabilities | 93 079,62 | 117 669,41 | 149 655,59 | 81 735,07 | 216 156,16 | 894 368,91 | 1 473 087,68 |
| I. Long-term liabilities | 56 905,00 | 48 995,41 | 16 766,83 | 3 255,05 | 116 081,31 | 0,00 | 668 880,45 |
| II. Short-term liabilities | 36 174,62 | 68 674,00 | 132 888,76 | 78 480,02 | 100 074,85 | 894 368,91 | 804 207,23 |
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.