Financial statements Biomar
Balance sheet data of BIOMAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 506 235,72 | 13 492 181,24 | 13 507 115,68 | 13 491 633,18 | 13 304 469,64 | 13 338 531,94 |
A. Fixed assets | 13 484 634,50 | 13 484 634,50 | 13 484 634,50 | 13 484 634,50 | 13 265 017,48 | 13 327 768,78 |
B. Current assets | 21 601,22 | 7 546,74 | 22 481,18 | 6 998,68 | 39 452,16 | 5 763,16 |
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 | 5 000,00 |
Total liabilities | 13 506 235,72 | 13 492 181,24 | 13 507 115,68 | 13 491 633,18 | 13 304 469,64 | 13 338 531,94 |
A. Equity | 13 219 789,72 | 13 194 287,24 | 13 165 688,22 | 13 139 205,92 | 12 889 872,32 | 12 916 548,35 |
B. Liabilities and provisions for liabilities | 286 446,00 | 297 894,00 | 341 427,46 | 352 427,26 | 414 597,32 | 421 983,59 |
I. Long-term liabilities | 270 000,00 | 297 648,00 | 339 533,26 | 352 181,26 | 405 763,46 | 421 491,59 |
II. Short-term liabilities | 16 446,00 | 246,00 | 1 894,20 | 246,00 | 8 833,86 | 492,00 |
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.