Financial statements Biotech Ag

Balance sheet of Biotech Ag

Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
210 000 PLN

Balance sheet data of BIOTECH AG

Year
2020
2021
2022
2023
Total assets 198 087,45 58 467,88 679 593,18 358 022,76
A. Fixed assets 65 000,00 250 272,16 336 059,09 336 059,09
B. Current assets 133 087,45 -191 804,28 343 534,09 21 963,67
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 198 087,45 58 467,88 679 593,18 358 022,76
A. Equity 197 507,58 -224 939,26 99 593,18 355 509,06
B. Liabilities and provisions for liabilities 579,87 283 407,14 580 000,00 2 513,70
I. Long-term liabilities - - 580 000,00 0,00
II. Short-term liabilities - - 0,00 2 513,70
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.