Financial statements Bionica
Balance sheet of Bionica
Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of BIONICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 082 385,55 | 995 397,53 | 975 065,64 | 1 430 767,65 | 1 601 982,86 |
| A. Fixed assets | 533 193,60 | 532 037,31 | 517 861,91 | 608 045,13 | 681 330,90 |
| B. Current assets | 549 191,95 | 463 360,22 | 457 203,73 | 822 722,52 | 920 651,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 082 385,55 | 995 397,53 | 975 065,64 | 1 430 767,65 | 1 601 982,86 |
| A. Equity | -264 060,79 | -461 474,63 | -425 857,25 | 104 089,99 | 883 429,19 |
| B. Liabilities and provisions for liabilities | 1 346 446,34 | 1 456 872,16 | 1 400 922,89 | 1 326 677,66 | 718 553,67 |
| I. Long-term liabilities | 219 236,21 | 192 955,41 | 115 000,00 | 200 000,00 | 0,00 |
| II. Short-term liabilities | 1 124 068,10 | 1 220 387,94 | 1 278 226,03 | 1 113 998,57 | 717 643,51 |
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.