Financial statements Biomatics
Balance sheet data of BIOMATICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 101 740,43 | 175 104,32 | 286 230,73 | 2 327 327,61 | 2 233 610,26 |
| A. Fixed assets | 48 816,93 | 51 907,92 | 51 734,70 | 52 752,66 | 1 653 327,00 |
| B. Current assets | 23 923,50 | 114 196,40 | 225 496,03 | 2 274 574,95 | 580 283,26 |
| C. Share capital contributions (basic funds) | 29 000,00 | 9 000,00 | 9 000,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 101 740,43 | 175 104,32 | 286 230,73 | 2 327 327,61 | 2 233 610,26 |
| A. Equity | 30 405,50 | 73 971,71 | 74 210,22 | 78 998,52 | -47 201,90 |
| B. Liabilities and provisions for liabilities | 71 334,93 | 101 132,61 | 212 020,51 | 461 724,46 | 2 280 812,16 |
| I. Long-term liabilities | 48 816,93 | 51 907,92 | 51 734,70 | - | 0,00 |
| II. Short-term liabilities | 22 518,00 | 49 224,69 | 160 285,81 | - | 348 155,55 |
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.