Financial statements Biocomp
Balance sheet data of BIOCOMP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 186,45 | 18 580 097,58 |
| A. Fixed assets | 0,00 | 9 535 040,01 |
| B. Current assets | 37 186,45 | 9 045 057,57 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 37 186,45 | 18 580 097,58 |
| A. Equity | 35 467,85 | 159 573,87 |
| B. Liabilities and provisions for liabilities | 1 718,60 | 18 420 523,71 |
| I. Long-term liabilities | - | 4 500 000,00 |
| II. Short-term liabilities | 1 718,60 | 13 920 523,71 |
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.