Financial statements Biotreco

Balance sheet of Biotreco

Company age:
Age:
6 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BIOTRECO

Year
2019
2020
2021
2022
2023
Total assets 29 847,00 146 296,79 150 646,99 128 709,22 138 791,66
A. Fixed assets 0,00 0,00 0,00 14 275,27 56 135,68
B. Current assets 29 847,00 146 296,79 150 646,99 114 433,95 82 655,98
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 29 847,00 146 296,79 150 646,99 128 709,22 138 791,66
A. Equity 29 350,00 -149 593,81 -410 743,59 -431 427,57 -511 752,57
B. Liabilities and provisions for liabilities 497,00 295 890,60 561 390,58 560 136,79 650 544,23
I. Long-term liabilities 0,00 - - 0,00 645 235,61
II. Short-term liabilities 497,00 - - 560 136,79 5 308,62
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.