Financial statements Biokinetica

Balance sheet of Biokinetica

Company age:
Age:
10 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIOKINETICA

Year
2018
2019
2020
2021
2022
2023
Total assets 864 757,31 1 042 304,62 7 775 100,88 11 684 370,76 9 484 578,70 13 983 151,30
A. Fixed assets 184 710,51 269 647,57 472 718,32 519 093,33 444 250,83 362 352,77
B. Current assets 680 046,80 772 657,05 7 302 382,56 11 165 277,43 9 040 327,87 13 620 798,53
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 864 757,31 1 042 304,62 7 775 100,88 11 684 370,76 9 484 578,70 13 983 151,30
A. Equity -456 827,32 -195 203,90 2 832 468,94 6 688 390,08 8 399 582,43 10 725 731,48
B. Liabilities and provisions for liabilities 1 321 584,63 1 237 508,52 4 942 631,94 4 995 980,68 1 084 996,27 3 257 419,82
I. Long-term liabilities 1 009 452,05 - 1 109 589,04 0,00 - 470 921,49
II. Short-term liabilities 306 132,58 1 231 508,52 3 827 042,90 768 752,67 1 078 996,27 2 780 498,33
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.