Financial statements Bioekotech+
Balance sheet data of BIOEKOTECH+
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 17 447 544,15 | 8 604 926,48 |
| A. Fixed assets | 8 407 055,76 | 8 586 215,76 |
| B. Current assets | 9 040 488,39 | 18 710,72 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 17 447 544,15 | 8 604 926,48 |
| A. Equity | 7 028 792,14 | 5 874 028,70 |
| B. Liabilities and provisions for liabilities | 10 418 752,01 | 2 730 897,78 |
| I. Long-term liabilities | 10 196 226,77 | 2 701 165,33 |
| II. Short-term liabilities | 222 525,24 | 29 732,45 |
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.