Financial statements Biosoda
Balance sheet of Biosoda
Company age:
Age:
7 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIOSODA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 120 008,67 | 179 536,66 | 156 988,66 | 494 746,12 | 680 813,10 | 1 128 502,12 |
| A. Fixed assets | 88 531,16 | 123 428,53 | 137 140,23 | 105 554,86 | 236 352,88 | 193 285,37 |
| B. Current assets | 31 477,51 | 56 108,13 | 19 848,43 | 389 191,26 | 444 460,22 | 935 216,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 008,67 | 179 536,66 | 156 988,66 | 494 746,12 | 680 813,10 | 1 128 502,12 |
| A. Equity | -734,34 | -45 608,67 | -57 124,11 | 165 021,47 | 286 487,49 | 291 521,66 |
| B. Liabilities and provisions for liabilities | 120 743,01 | 225 145,33 | 214 112,77 | 329 724,65 | 394 325,61 | 836 980,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 709,01 | 125 259,33 | 128 374,77 | 288 068,76 | 207 489,20 | 384 417,58 |
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.
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