Financial statements Bioticom
Balance sheet of Bioticom
Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIOTICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 8 015 537,90 | 6 622 967,00 | 7 679 756,41 | 8 939 584,94 |
| A. Fixed assets | 909 785,87 | 877 979,48 | 846 885,46 | 842 315,96 |
| B. Current assets | 7 105 752,03 | 5 744 987,52 | 6 832 870,95 | 8 097 268,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 015 537,90 | 6 622 967,00 | 7 679 756,41 | 8 939 584,94 |
| A. Equity | 3 331 734,02 | 3 069 648,80 | 2 734 107,92 | 4 117 004,02 |
| B. Liabilities and provisions for liabilities | 4 683 803,88 | 3 553 318,20 | 4 945 648,49 | 4 822 580,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 683 803,88 | 3 553 318,20 | 4 945 648,49 | 4 741 308,84 |
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.