Financial statements Grupa Bio Oligo
Balance sheet data of GRUPA BIO OLIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 229 997,46 | 2 809 442,70 | 3 354 557,38 | 2 484 571,83 | 5 742 025,92 | 4 373 529,33 |
| A. Fixed assets | 1 350 275,88 | 1 308 190,50 | 1 289 090,50 | 1 214 234,70 | 350 675,79 | 2 670 136,82 |
| B. Current assets | 879 721,58 | 1 501 252,20 | 2 065 466,88 | 1 270 337,13 | 5 391 350,13 | 1 703 392,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 2 229 997,46 | 2 809 442,70 | 3 354 557,38 | 2 484 571,83 | 5 742 025,92 | 4 373 529,33 |
| A. Equity | 513 306,00 | 733 715,00 | 372 365,42 | 29 501,98 | 550 804,63 | 2 147 215,67 |
| B. Liabilities and provisions for liabilities | 1 716 691,46 | 2 075 727,70 | 2 982 191,96 | 2 455 069,85 | 5 191 221,29 | 2 226 313,66 |
| I. Long-term liabilities | - | - | 1 882 845,94 | 1 843 400,09 | 1 534 434,67 | 66 028,00 |
| II. Short-term liabilities | - | - | 1 099 346,02 | 611 669,76 | 3 656 786,62 | 2 160 285,66 |
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.