Financial statements Biomantis

Balance sheet of Biomantis

Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
1 017 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIOMANTIS

Year
2020
2021
2022
2023
Total assets 248 836,83 253 101,01 253 378,31 236 196,34
A. Fixed assets 212 173,24 212 173,24 212 173,24 212 173,24
B. Current assets 36 663,59 40 927,77 41 205,07 24 023,10
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 248 836,83 280 799,01 253 378,31 236 196,14
A. Equity -86 538,34 -7 606,85 -33 962,95 -38 637,44
B. Liabilities and provisions for liabilities 335 375,17 288 405,86 287 341,26 274 833,58
I. Long-term liabilities 280 070,54 266 860,53 250 057,22 226 057,22
II. Short-term liabilities 31 304,63 21 545,33 37 284,04 48 776,36
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.