Financial statements Bionest

Balance sheet of Bionest

Company age:

Age:

6 y. 3 m. 2 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	1 914 520,29	2 384 592,41
A. Fixed assets	349 070,46	191 924,69
B. Current assets	1 565 449,83	2 192 667,72
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 914 520,29	2 384 592,41
A. Equity	784 697,60	914 349,95
B. Liabilities and provisions for liabilities	1 129 822,69	1 470 242,46
I. Long-term liabilities	335 661,40	0,00
II. Short-term liabilities	794 161,29	1 470 242,46

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.