Financial statements Bionateo
Balance sheet data of BIONATEO
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 314 290,44 | 2 439 458,56 | 2 013 978,02 | 1 870 326,19 | 1 884 252,95 |
A. Fixed assets | 1 232,22 | 620 916,82 | 575 082,85 | 634 566,51 | 861 781,46 |
B. Current assets | 313 058,22 | 1 818 541,74 | 1 438 895,17 | 1 235 759,68 | 1 022 471,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 314 290,44 | 2 439 458,56 | 2 013 978,02 | 1 870 326,19 | 1 884 252,95 |
A. Equity | -68 353,99 | 1 196 822,47 | 973 240,90 | 1 001 095,98 | 593 614,64 |
B. Liabilities and provisions for liabilities | 382 644,43 | 1 242 636,09 | 1 040 737,12 | 869 230,21 | 1 290 638,31 |
I. Long-term liabilities | - | 36 000,00 | 6 750,00 | 0,00 | 200 000,00 |
II. Short-term liabilities | - | 1 206 636,09 | 1 033 987,12 | 869 230,21 | 1 085 974,31 |
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.