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Bio Planet SA
WSE:BIP

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Bio Planet SA
WSE:BIP
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Price: 26 PLN
Market Cap: zł78m

Balance Sheet

Balance Sheet Decomposition
Bio Planet SA

Balance Sheet
Bio Planet SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
13
16
16
18
21
23
27
28
29
Accounts Receivables
11
13
15
15
18
20
22
22
26
28
Other Receivables
0
0
0
1
0
0
1
5
2
1
Inventory
8
10
11
9
10
16
19
23
22
22
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
19
23
27
25
29
36
42
51
50
52
PP&E Net
19
20
20
21
22
30
32
48
48
48
Intangible Assets
0
0
0
0
0
0
0
7
6
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
0
1
Total Assets
39
N/A
44
+11%
47
+8%
46
-2%
52
+12%
67
+30%
75
+12%
106
+41%
104
-2%
105
+1%
Liabilities
Accounts Payable
11
15
16
15
17
18
25
31
36
38
Accrued Liabilities
1
1
2
2
3
6
3
3
4
5
Short-Term Debt
6
7
9
10
10
12
15
2
16
14
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
2
0
6
2
2
Total Current Liabilities
19
23
27
27
30
38
44
42
59
60
Long-Term Debt
11
10
9
8
8
11
11
33
17
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
2
1
8
5
2
Total Liabilities
30
N/A
34
+12%
36
+8%
35
-3%
39
+10%
51
+30%
57
+12%
83
+47%
80
-4%
80
N/A
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
6
7
8
8
10
14
15
20
21
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
10
+9%
11
+10%
11
+1%
13
+16%
17
+32%
18
+9%
23
+25%
24
+6%
26
+8%
Total Liabilities & Equity
39
N/A
44
+11%
47
+8%
46
-2%
52
+12%
67
+30%
75
+12%
106
+41%
104
-2%
105
+1%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
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