Financial statements Biosphertia
Balance sheet of Biosphertia
Company age:
Age:
15 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIOSPHERTIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 355,18 | 323 691,33 | 276 348,33 | 323 515,09 | 194 727,13 | 549 175,31 |
| A. Fixed assets | 53 085,34 | 24 689,86 | 32 289,86 | 7 600,00 | 0,00 | 9 840,08 |
| B. Current assets | 275 269,84 | 299 001,47 | 244 058,47 | 315 915,09 | 194 727,13 | 539 335,23 |
| 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 | 328 355,18 | 323 691,33 | 276 348,33 | 323 515,09 | 194 727,13 | 549 175,31 |
| A. Equity | -187 838,66 | -40 800,75 | -123 578,34 | -135 705,79 | -248 479,60 | -344 491,31 |
| B. Liabilities and provisions for liabilities | 516 193,84 | 364 492,08 | 399 926,67 | 459 220,88 | 443 206,73 | 794 157,27 |
| I. Long-term liabilities | 121 461,00 | 21 461,00 | 302 602,81 | 393 856,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 394 732,84 | 342 069,06 | 96 368,86 | 64 640,07 | 443 206,73 | 794 157,27 |
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.