Financial statements Biofaktor

Balance sheet of Biofaktor

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIOFAKTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 50 628 517,22 51 050 981,97 56 896 277,00 57 458 268,42 61 630 770,38 58 981 350,11
A. Fixed assets 38 503 660,29 40 029 937,35 42 729 613,68 41 755 958,11 43 157 814,87 42 600 119,19
B. Current assets 12 124 856,93 11 021 044,62 14 166 663,32 15 702 310,31 18 472 955,51 16 381 230,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 50 628 517,22 51 050 981,97 56 896 277,00 57 458 268,42 61 630 770,38 58 981 350,11
A. Equity 29 355 669,24 30 737 924,57 32 099 396,71 33 517 132,94 33 092 529,27 32 950 489,21
B. Liabilities and provisions for liabilities 21 272 847,98 20 313 057,40 24 796 880,29 23 941 135,48 28 538 241,11 26 030 860,90
I. Long-term liabilities 207 722,70 8 969 000,00 12 213 175,88 12 560 175,88 7 604 526,47 5 048 700,99
II. Short-term liabilities 20 514 656,24 10 835 387,41 12 075 034,42 10 872 289,61 20 248 398,03 20 350 871,92
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.