Financial statements Biothecon
Balance sheet of Biothecon
Company age:
Age:
7 y. 16 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BIOTHECON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 355 483,36 | 425 543,17 | 491 100,20 | 446 637,94 | 405 605,49 |
| A. Fixed assets | 0,00 | 0,00 | 131 181,73 | 5 200,00 | 5 200,00 |
| B. Current assets | 355 483,36 | 425 543,17 | 359 918,47 | 441 437,94 | 400 405,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 355 483,36 | 425 543,17 | 491 100,20 | 446 637,94 | 405 605,49 |
| A. Equity | 352 236,86 | 423 642,17 | 487 532,20 | 429 934,88 | 404 765,49 |
| B. Liabilities and provisions for liabilities | 3 246,50 | 1 901,00 | 3 568,00 | 16 703,06 | 840,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.