Financial statements Bioconcept Capital

Balance sheet of Bioconcept Capital

Company age:
Age:
12 y. 2 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIOCONCEPT CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 687 306,88 16 905 214,18 18 901 736,00 17 850 750,02 19 505 954,58 15 790 668,42
A. Fixed assets 8 210 540,18 8 198 364,74 8 186 189,30 8 174 714,80 8 173 310,00 8 214 215,00
B. Current assets 12 476 766,70 8 706 849,44 10 715 546,70 9 676 035,22 11 332 644,58 7 576 453,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 687 306,88 16 905 214,18 18 901 736,00 17 850 750,02 19 505 954,58 15 790 668,42
A. Equity 9 252 039,86 9 386 645,62 9 701 391,91 10 772 455,93 11 565 010,61 10 155 876,57
B. Liabilities and provisions for liabilities 11 435 267,02 7 518 568,56 9 200 344,09 7 078 294,09 7 940 943,97 5 634 791,85
I. Long-term liabilities 746,14 0,00 661 030,54 143 011,41 0,00 -
II. Short-term liabilities 10 730 132,54 7 042 497,27 8 539 313,55 6 935 282,68 7 940 943,97 5 634 791,85
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.