Financial statements Biomag
Balance sheet data of BIOMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 121 908,69 | 117 939,73 | 137 794,03 | 156 552,97 | 152 120,01 | 158 016,89 | 135 958,48 |
| A. Fixed assets | 69 739,44 | 62 917,69 | 56 095,94 | 80 611,69 | 65 614,94 | 50 618,19 | 35 621,44 |
| B. Current assets | 52 169,25 | 55 022,04 | 81 698,09 | 75 941,28 | 86 505,07 | 107 398,70 | 100 337,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 121 908,69 | 117 939,73 | 137 794,03 | 156 552,97 | 152 120,01 | 158 016,89 | 135 958,48 |
| A. Equity | 18 330,34 | 4 439,66 | 21 555,20 | 75 914,42 | 88 418,72 | 115 912,27 | 106 460,00 |
| B. Liabilities and provisions for liabilities | 103 578,35 | 113 500,07 | 116 238,83 | 80 638,55 | 63 701,29 | 42 104,62 | 29 498,48 |
| I. Long-term liabilities | - | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | - | 29 498,48 |
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.