Financial statements Bodicine
Balance sheet of Bodicine
Company age:
Age:
13 y. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BODICINE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 597 038,47 | 4 268 134,21 | 5 229 047,45 | 4 654 301,11 |
| A. Fixed assets | 577 024,50 | 1 775 657,43 | 3 917 614,84 | 3 667 338,34 |
| B. Current assets | 4 020 013,97 | 2 492 476,78 | 1 311 432,61 | 986 962,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 597 038,47 | 4 268 134,21 | 5 229 047,45 | 4 654 301,11 |
| A. Equity | 821 105,90 | 509 374,38 | 207 344,81 | 163 593,10 |
| B. Liabilities and provisions for liabilities | 3 775 932,57 | 3 758 759,83 | 5 021 702,64 | 4 490 708,01 |
| I. Long-term liabilities | 1 084 799,12 | 0,00 | 0,00 | 300 000,00 |
| II. Short-term liabilities | 2 688 558,68 | 3 720 169,36 | 5 021 702,64 | 4 114 423,53 |
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.