Financial statements Biomico
Balance sheet data of BIOMICO
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 184 810,48 | 6 444 134,75 | 12 011 786,28 | 10 645 100,92 |
A. Fixed assets | 33 500,00 | 5 158 254,08 | 9 351 262,57 | 8 029 795,87 |
B. Current assets | 151 310,48 | 1 285 880,67 | 2 660 523,71 | 2 615 305,05 |
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 | 184 810,48 | 6 444 134,75 | 12 011 786,28 | 10 645 100,92 |
A. Equity | 4 810,48 | 1 820,75 | -163 319,98 | -145 478,70 |
B. Liabilities and provisions for liabilities | 180 000,00 | 6 442 314,00 | 12 175 106,26 | 10 790 579,62 |
I. Long-term liabilities | 90 000,00 | 6 302 068,00 | 5 326 964,18 | 6 250 109,56 |
II. Short-term liabilities | 90 000,00 | 140 246,00 | 6 848 142,08 | 4 540 470,06 |
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.