Financial statements T&R Bioeko

Balance sheet of T&R Bioeko

Company age:
Age:
9 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T&R BIOEKO

Year
2020
2021
2022
2023
Total assets 25 063 411,33 42 868 964,08 48 007 852,08 45 610 023,07
A. Fixed assets 17 751 108,47 24 433 616,38 25 518 804,20 26 233 873,45
B. Current assets 7 312 302,86 18 435 347,70 22 489 047,88 19 376 149,62
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 25 063 411,33 42 868 964,08 48 007 852,08 45 610 023,07
A. Equity 3 005 528,71 3 355 488,61 2 792 697,49 505 975,79
B. Liabilities and provisions for liabilities 22 057 882,62 39 513 475,47 45 215 154,59 45 104 047,28
I. Long-term liabilities 6 687 612,68 12 631 849,44 19 408 744,60 19 467 205,19
II. Short-term liabilities 6 187 362,02 16 544 841,34 18 728 170,44 19 978 749,50
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.