Financial statements Bio-Services
Balance sheet data of BIO-SERVICES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 845 910,69 | 1 349 255,10 |
| A. Fixed assets | 477 835,85 | 1 047 442,35 |
| B. Current assets | 368 074,84 | 301 812,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 845 910,69 | 1 349 255,10 |
| A. Equity | 629 754,53 | 427 590,05 |
| B. Liabilities and provisions for liabilities | 216 156,16 | 921 665,05 |
| I. Long-term liabilities | 116 081,31 | 664 548,22 |
| II. Short-term liabilities | 100 074,85 | 231 015,50 |
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.