Financial statements Bio Street
Balance sheet data of BIO STREET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 196 327,12 | 269 911,29 | 335 222,69 | 467 557,53 | 501 686,36 | 840 049,05 |
A. Fixed assets | 17 700,22 | 10 000,30 | 2 300,38 | 14 100,00 | 14 100,00 | 14 100,00 |
B. Current assets | 178 626,90 | 259 910,99 | 332 922,31 | 453 457,53 | 487 586,36 | 825 949,05 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 196 327,12 | 269 911,29 | 335 222,69 | 467 557,53 | 501 686,36 | 840 049,05 |
A. Equity | 34 221,30 | 34 221,30 | 91 211,71 | 29 352,97 | -44 393,85 | -97 677,36 |
B. Liabilities and provisions for liabilities | 162 105,82 | 207 807,41 | 244 010,98 | 438 204,56 | 546 080,21 | 937 726,41 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.