Financial statements Biotee Polska

Balance sheet of Biotee Polska

Company age:
Age:
17 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BIOTEE POLSKA

Year
2019
2020
2021
2022
2023
Total assets 46 481 844,97 35 292 522,78 37 952 761,28 55 738 367,04 65 851 973,29
A. Fixed assets 88 532,24 195 048,56 47 036,33 8 068,10 12,00
B. Current assets 46 393 312,73 35 097 474,22 37 905 724,95 55 730 298,94 65 851 961,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 481 844,97 35 292 522,78 37 952 761,28 55 738 367,04 65 851 973,29
A. Equity 8 494 627,05 9 330 278,98 7 613 281,03 8 213 935,20 10 415 452,49
B. Liabilities and provisions for liabilities 37 987 217,92 25 962 243,80 30 339 480,25 47 524 431,84 55 436 520,80
I. Long-term liabilities 8 048,04 0,00 0,00 0,00 0,00
II. Short-term liabilities 37 943 431,10 25 808 244,18 30 282 752,13 47 522 849,96 55 402 774,34
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.