Financial statements Bioserwis
Balance sheet data of BIOSERWIS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 693 869,89 | 5 760 371,11 | 4 153 630,90 |
| A. Fixed assets | 4 768 738,63 | 4 768 738,63 | 3 161 998,42 |
| B. Current assets | 925 131,26 | 991 632,48 | 991 632,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 693 869,89 | 5 760 371,11 | 4 153 630,90 |
| A. Equity | -4 036 813,02 | -3 975 237,82 | -4 926 978,03 |
| B. Liabilities and provisions for liabilities | 9 730 682,91 | 9 735 608,93 | 9 080 608,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 246 816,65 | 7 251 742,67 | 6 596 742,67 |
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.