Financial statements Bioze2
Balance sheet data of BIOZE2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 108 485,97 | 4 018 171,32 | 4 793 072,01 | 4 388 605,14 | 181 930,56 | 180 621,39 |
| A. Fixed assets | 37 710,00 | 37 710,00 | 37 710,00 | 37 710,00 | 37 710,00 | 37 710,00 |
| B. Current assets | 3 070 775,97 | 3 980 461,32 | 4 755 362,01 | 4 350 895,14 | 144 220,56 | 142 911,39 |
| 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 | 3 108 485,97 | 4 018 171,32 | 4 793 072,01 | 4 388 605,14 | 181 930,56 | 180 621,39 |
| A. Equity | 1 043 458,47 | 801 545,82 | 1 145 047,79 | 758 728,85 | -2 207 733,01 | -2 206 704,07 |
| B. Liabilities and provisions for liabilities | 2 065 027,50 | 3 216 625,50 | 3 648 024,22 | 3 629 876,29 | 2 389 663,57 | 2 387 325,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 375,00 | 1 125,00 | 0,00 |
| II. Short-term liabilities | 1 703 656,50 | 2 855 254,50 | 3 286 653,22 | 3 265 130,29 | 2 027 167,57 | 2 025 954,46 |
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.