Financial statements Bio-Vivo
Balance sheet data of BIO-VIVO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 296 622,20 | 433 505,56 | 1 106 168,82 | 2 167 120,20 | 3 329 832,21 | 5 201 112,40 | 6 759 766,16 |
| A. Fixed assets | 109 569,14 | 85 220,44 | 60 871,73 | 36 523,03 | 12 174,33 | 0,00 | 33 471,15 |
| B. Current assets | 187 053,06 | 348 285,12 | 1 045 297,09 | 2 130 597,17 | 3 317 657,88 | 5 201 112,40 | 6 726 295,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 296 622,20 | 433 505,56 | 1 106 168,82 | 2 167 120,20 | 3 329 832,21 | 5 201 112,40 | 6 759 766,16 |
| A. Equity | 281 677,84 | 416 278,07 | 560 715,16 | 603 681,86 | 968 926,07 | 1 416 010,71 | 1 602 114,80 |
| B. Liabilities and provisions for liabilities | 14 944,36 | 17 227,49 | 545 453,66 | 1 563 438,34 | 2 360 906,14 | 3 785 101,69 | 5 157 651,36 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 410 125,00 | 600 000,00 | 465 000,00 |
| II. Short-term liabilities | 14 944,36 | 17 227,49 | - | - | 1 950 781,14 | 3 185 101,69 | 4 692 651,36 |
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.