Financial statements Bioterra
Balance sheet of Bioterra
Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of BIOTERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 879,30 | 200 288,70 | 466 737,53 | 3 692 974,45 | 3 633 245,21 | 5 323 646,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 364 870,00 | 1 882 700,00 | 1 726 955,90 |
| B. Current assets | 199 879,30 | 200 288,70 | 466 737,53 | 2 328 104,45 | 1 750 545,21 | 3 596 690,58 |
| 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 | 199 879,30 | 200 288,70 | 466 737,53 | 3 692 974,45 | 3 633 245,21 | 5 323 646,48 |
| A. Equity | 190 429,30 | 191 063,70 | 312 041,22 | 789 306,65 | 1 130 032,58 | 991 229,57 |
| B. Liabilities and provisions for liabilities | 9 450,00 | 9 225,00 | 154 696,31 | 2 903 667,80 | 2 503 212,63 | 4 332 416,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 120 000,00 | 120 000,00 |
| II. Short-term liabilities | 9 450,00 | 9 225,00 | 154 696,31 | 2 903 667,80 | 2 383 212,63 | 4 212 416,91 |
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.