Financial statements Biochata
Balance sheet data of BIOCHATA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 718 787,12 | 651 267,61 | 731 623,76 |
| A. Fixed assets | 31 502,38 | 31 502,38 | 31 502,38 |
| B. Current assets | 687 284,74 | 619 765,23 | 700 121,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 718 787,12 | 651 267,61 | 731 623,76 |
| A. Equity | 154 583,01 | 113 131,67 | 157 338,68 |
| B. Liabilities and provisions for liabilities | 564 204,11 | 538 135,94 | 574 285,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 564 204,11 | 534 715,50 | 574 285,08 |
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.