Financial statements Biotee Polska
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.