Financial statements Bio Stream

Balance sheet of Bio Stream

Company age:
Age:
5 y. 2 m. 3 d.
Share capital:
Share capital:
1 340 875 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIO STREAM

Year
2020
2021
2022
Total assets 110 942 743,51 111 643 192,80 121 591 936,97
A. Fixed assets 93 692 043,35 89 878 075,00 88 127 215,58
B. Current assets 17 250 700,16 21 765 117,80 33 464 721,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 110 942 743,51 111 643 192,80 121 591 936,97
A. Equity 108 486 826,21 109 069 156,11 118 146 001,64
B. Liabilities and provisions for liabilities 2 455 917,30 2 574 036,69 3 445 935,33
I. Long-term liabilities 421,69 0,00 0,00
II. Short-term liabilities 164 598,40 117 670,70 529 939,92
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.