Financial statements Biolive Innovation
Balance sheet data of BIOLIVE INNOVATION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 852 851,31 | 500 572,06 | 3 974 409,86 | 1 701 903,72 | 3 393 274,96 |
| A. Fixed assets | 2 193 143,40 | 4 660 914,80 | 3 485 212,64 | 1 059 933,76 | 3 266 753,33 |
| B. Current assets | 659 707,91 | 339 657,26 | 489 197,22 | 641 969,96 | 126 521,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 852 851,31 | 5 000 572,06 | 3 974 409,86 | 1 701 903,72 | 3 393 274,96 |
| A. Equity | 94 680,16 | 413 046,04 | 133 456,34 | 56 309,79 | 199 888,47 |
| B. Liabilities and provisions for liabilities | 2 758 171,15 | 4 587 526,02 | 3 840 953,52 | 1 645 593,93 | 3 193 386,49 |
| I. Long-term liabilities | 283 984,83 | 141 089,29 | 141 089,29 | 141 089,29 | 0,00 |
| II. Short-term liabilities | 792 948,52 | 1 556 542,75 | 1 214 159,67 | 636 324,98 | 656 763,41 |
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.