Financial statements Biocycle

Balance sheet of Biocycle

Company age:
Age:
3 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIOCYCLE

Year
2022
2023
Total assets 426 425,95 314 195,39
A. Fixed assets 0,00 0,00
B. Current assets 426 425,95 314 195,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 426 425,95 314 195,39
A. Equity 413 150,95 213 171,49
B. Liabilities and provisions for liabilities 13 275,00 101 023,90
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 13 275,00 101 023,90
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.