Financial statements Biopellets
Balance sheet of Biopellets
Company age:
Age:
15 y. 9 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of BIOPELLETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 944 644,98 | 4 582 879,57 | 6 603 969,73 | 6 135 215,13 | 5 518 396,54 |
| A. Fixed assets | 916 340,57 | 1 726 642,07 | 3 297 797,76 | 4 263 143,95 | 3 592 581,23 |
| B. Current assets | 2 028 304,41 | 2 856 237,50 | 3 306 171,97 | 1 872 071,18 | 1 925 815,31 |
| 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 | 2 944 644,98 | 4 582 879,57 | 6 603 969,73 | 6 135 215,13 | 5 518 396,54 |
| A. Equity | -607 720,61 | 67 960,65 | 257 817,02 | 849 661,82 | -3 521 443,41 |
| B. Liabilities and provisions for liabilities | 3 552 365,59 | 4 514 918,92 | 6 346 152,71 | 5 285 553,31 | 9 039 839,95 |
| I. Long-term liabilities | 1 028 492,63 | 852 792,43 | 1 849 646,33 | 1 230 138,39 | 2 103 614,62 |
| II. Short-term liabilities | 2 523 872,96 | 3 662 126,49 | 4 496 506,38 | 4 055 414,92 | 6 936 225,33 |
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.