Financial statements Bioconcept-Gardenia

Balance sheet of Bioconcept-Gardenia

Company age:
Age:
17 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIOCONCEPT-GARDENIA

Year
2021
2022
2023
Total assets 69 965 427,39 90 160 087,94 76 005 928,06
A. Fixed assets 37 398 139,67 39 525 988,26 49 975 759,29
B. Current assets 32 567 287,72 50 634 099,68 26 030 168,77
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 69 965 427,39 90 160 087,94 76 005 928,06
A. Equity 23 134 036,06 27 780 230,54 33 573 430,06
B. Liabilities and provisions for liabilities 46 831 391,33 62 379 047,40 42 432 498,00
I. Long-term liabilities 4 545 634,36 3 536 289,25 2 574 467,92
II. Short-term liabilities 29 661 259,41 44 070 031,16 26 519 234,24
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.