Financial statements Biomas
Balance sheet of Biomas
Company age:
Age:
13 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIOMAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 532 014,13 | 428 397,60 | 404 637,93 | 290 666,96 | 1 014 187,23 | 2 425 920,49 |
| A. Fixed assets | 12 235,89 | 18 441,10 | 14 490,49 | 10 998,79 | 127 094,94 | 90 097,26 |
| B. Current assets | 519 778,24 | 409 956,50 | 390 147,44 | 279 668,17 | 887 092,29 | 2 335 823,23 |
| 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 | 532 014,13 | 428 397,60 | 404 637,93 | 290 666,96 | 1 014 187,23 | 2 425 920,49 |
| A. Equity | 492 378,14 | 381 464,13 | 367 335,54 | 253 039,57 | 581 164,98 | 622 492,24 |
| B. Liabilities and provisions for liabilities | 36 635,99 | 46 933,47 | 37 302,39 | 37 627,39 | 433 022,25 | 1 803 428,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 419 000,00 | 1 059 000,00 |
| II. Short-term liabilities | 36 410,14 | 46 933,47 | 37 302,39 | 37 627,39 | 14 022,25 | 729 858,82 |
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.