Financial statements Bios

Balance sheet of Bios

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BIOS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 404 026,13 7 175 587,24 7 007 319,81 6 843 444,12 6 815 227,42 7 017 869,00
A. Fixed assets 7 209 533,01 7 060 488,18 6 869 517,25 6 708 755,44 6 563 656,57 6 442 762,58
B. Current assets 194 493,12 115 099,06 137 802,56 134 688,68 251 570,85 575 106,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 404 026,13 7 175 587,24 7 007 319,81 6 843 444,12 6 815 227,42 7 017 869,00
A. Equity 2 784 831,58 2 997 570,16 2 895 069,55 3 154 758,44 3 555 927,83 4 444 973,96
B. Liabilities and provisions for liabilities 4 619 194,55 4 178 017,08 4 112 250,26 3 688 685,68 3 259 299,59 2 572 895,04
I. Long-term liabilities 3 745 479,91 3 341 476,87 3 251 823,74 2 782 515,79 2 354 854,61 1 687 589,94
II. Short-term liabilities 873 175,08 831 200,61 855 776,01 904 244,54 902 667,34 885 305,10
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.