Financial statements Biotrem - Plus

Balance sheet of Biotrem - Plus

Company age:
Age:
21 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIOTREM - PLUS

Year
2018
2019
2021
2022
2023
Total assets 474 506,71 455 847,67 402 961,05 401 236,61 347 931,45
A. Fixed assets 38 940,77 18 623,80 - - -
B. Current assets 435 565,94 437 223,87 402 961,05 401 236,61 347 931,45
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 474 506,81 455 847,67 402 961,05 401 236,61 347 931,45
A. Equity -339 019,04 -331 838,61 -370 093,36 -368 168,06 -372 048,33
B. Liabilities and provisions for liabilities 813 525,85 787 686,28 773 054,41 769 404,67 719 979,78
I. Long-term liabilities - 433 519,90 433 519,90 433 519,90 384 396,16
II. Short-term liabilities 813 525,85 354 166,38 339 534,51 335 884,77 335 583,62
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.