Financial statements Biohealth
Balance sheet data of BIOHEALTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 471 655,87 | 473 951,14 | 431 837,57 | 413 145,54 | 402 270,53 |
| A. Fixed assets | 405 842,84 | 428 719,32 | 409 795,80 | 390 872,28 | 382 948,76 |
| B. Current assets | 65 813,03 | 45 231,82 | 22 041,77 | 22 273,26 | 19 321,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 471 655,87 | 473 951,14 | 431 837,57 | 413 145,54 | 402 270,53 |
| A. Equity | -191 320,84 | -143 805,59 | -81 042,31 | -34 889,81 | -17 462,95 |
| B. Liabilities and provisions for liabilities | 662 976,71 | 617 756,73 | 512 879,88 | 448 035,35 | 419 733,48 |
| I. Long-term liabilities | 68 054,49 | 62 460,93 | 56 867,37 | 51 273,81 | 45 680,25 |
| II. Short-term liabilities | 550 041,22 | 555 295,80 | 456 012,51 | 396 761,54 | 374 053,23 |
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.