Financial statements Bioforum
Balance sheet data of BIOFORUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 799 164,24 | 6 816 383,39 | 6 971 108,77 | 7 177 931,05 |
| A. Fixed assets | 6 753 475,13 | 6 737 945,82 | 6 932 819,22 | 7 143 551,69 |
| B. Current assets | 45 689,11 | 78 437,57 | 38 289,55 | 34 379,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 799 164,24 | 6 816 383,39 | 6 971 108,77 | 7 177 931,05 |
| A. Equity | -166 589,96 | -143 911,85 | -142 093,67 | 51 999,48 |
| B. Liabilities and provisions for liabilities | 6 965 754,20 | 6 960 295,24 | 7 113 202,44 | 7 125 931,57 |
| I. Long-term liabilities | 6 949 000,00 | 6 949 000,00 | 7 102 000,00 | 7 102 000,00 |
| II. Short-term liabilities | 9 225,80 | 11 295,24 | 11 202,44 | 23 931,57 |
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.