Financial statements Biodrain

Balance sheet of Biodrain

Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIODRAIN

Year
2018
2019
2020
2021
2022
2023
Total assets 127 266,20 114 092,76 232 727,14 398 158,53 426 518,47 395 695,19
A. Fixed assets 70 868,33 52 048,33 33 228,33 63 558,33 64 853,33 44 873,33
B. Current assets 56 397,87 62 044,43 199 498,81 334 600,20 361 665,14 350 821,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 127 266,20 114 092,76 232 727,14 398 158,53 426 518,47 395 695,19
A. Equity 82 997,44 81 017,01 153 081,50 217 087,10 342 040,85 261 169,93
B. Liabilities and provisions for liabilities 44 268,76 33 075,75 79 645,64 181 071,43 84 477,62 134 525,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 44 268,76 33 075,75 79 645,64 181 071,43 84 477,62 134 525,26
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.