Financial statements Biosfera Polska
Balance sheet data of BIOSFERA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 878 725,52 | 1 616 718,01 | 2 635 514,34 | 2 252 984,29 | 5 646 193,96 | 2 100 969,59 |
| A. Fixed assets | 129 056,61 | 109 433,57 | 90 460,08 | 8 021,80 | 6 426,00 | 850 257,50 |
| B. Current assets | 749 668,91 | 1 507 284,44 | 2 545 054,26 | 2 244 962,49 | 5 639 767,96 | 1 250 712,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 878 725,52 | 1 616 718,01 | 2 635 514,34 | 2 252 984,29 | 5 646 193,86 | 2 100 969,59 |
| A. Equity | 218 600,37 | -245 888,26 | 715 534,27 | -634 535,74 | -1 358 570,13 | -2 618 640,78 |
| B. Liabilities and provisions for liabilities | 660 125,15 | 1 862 606,27 | 1 919 980,07 | 2 887 520,03 | 7 004 763,99 | 4 719 610,37 |
| I. Long-term liabilities | 81 195,83 | 81 195,83 | 231 195,83 | - | - | 119 777,37 |
| II. Short-term liabilities | 578 929,32 | 1 781 410,44 | 1 688 784,24 | 2 887 520,03 | 7 004 763,99 | 4 599 833,00 |
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.