Financial statements Bio Star
Balance sheet data of BIO STAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 37 194 851,79 | 36 908 215,70 | 52 896 969,66 | 53 556 661,17 |
| A. Fixed assets | 30 978 439,76 | 31 171 905,92 | 45 934 242,37 | 44 435 521,49 |
| B. Current assets | 6 216 412,03 | 5 736 309,78 | 6 962 727,29 | 9 121 139,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 194 851,79 | 36 908 215,70 | 52 896 969,66 | 53 556 661,17 |
| A. Equity | 18 188 372,83 | 19 916 141,41 | 32 181 523,13 | 33 384 686,64 |
| B. Liabilities and provisions for liabilities | 19 006 478,96 | 16 992 074,29 | 20 715 446,53 | 20 171 974,53 |
| I. Long-term liabilities | 12 094 407,75 | 10 858 612,31 | 11 984 445,34 | 10 389 724,67 |
| II. Short-term liabilities | 5 415 200,98 | 5 618 096,35 | 7 537 250,62 | 8 133 953,42 |
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.