Financial statements Bio-Warmia
Balance sheet data of BIO-WARMIA
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 337 224,15 | 793 115,61 | 759 275,82 | 675 117,81 |
A. Fixed assets | 931 977,06 | 418 103,01 | 370 745,28 | 323 387,60 |
B. Current assets | 405 247,09 | 375 012,60 | 388 530,54 | 351 730,21 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 337 224,15 | 793 115,61 | 759 275,82 | 675 117,81 |
A. Equity | 241 181,76 | -736 757,65 | -818 311,82 | -802 357,06 |
B. Liabilities and provisions for liabilities | 1 096 042,39 | 1 529 873,26 | 1 577 587,64 | 1 477 474,87 |
I. Long-term liabilities | - | 578 084,00 | 578 084,00 | 578 084,00 |
II. Short-term liabilities | - | 471 244,42 | 500 839,33 | 423 257,51 |
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.