Financial statements Bioprogramme Polska
Balance sheet of Bioprogramme Polska
Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
640 000 PLN
Balance sheet data of BIOPROGRAMME POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 5 506 814,93 | 6 182 694,69 | 5 285 524,53 | 5 330 496,99 |
| A. Fixed assets | 1 249 263,43 | 1 216 607,74 | 1 147 493,86 | 1 085 072,67 |
| B. Current assets | 4 257 551,50 | 4 966 086,95 | 4 138 030,67 | 4 245 424,32 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 506 814,93 | 6 182 694,69 | 5 285 524,53 | 5 330 496,99 |
| A. Equity | 2 743 908,53 | 3 199 989,44 | 2 819 405,94 | 2 382 702,63 |
| B. Liabilities and provisions for liabilities | 2 762 906,40 | 2 982 705,25 | 2 466 118,59 | 2 947 794,36 |
| I. Long-term liabilities | 131 220,00 | 48 190,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 584 962,86 | 2 895 072,48 | 2 433 958,25 | 2 922 915,62 |
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.