Financial statements 3 City Pharm

Balance sheet of 3 City Pharm

Company age:
Age:
11 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of 3 CITY PHARM

Year
2018
2019
2020
2021
2022
2023
Total assets 822 782,87 1 414 632,17 1 216 469,29 1 331 696,98 1 706 641,44 1 772 740,89
A. Fixed assets 64 810,61 459 926,19 456 423,41 453 900,81 452 167,65 450 506,25
B. Current assets 757 972,26 954 705,98 760 045,88 877 796,17 1 254 473,79 1 322 234,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 822 782,87 1 414 632,17 1 216 469,29 1 331 696,98 1 706 641,44 1 772 740,89
A. Equity -494 438,06 -607 161,24 -689 574,58 -756 500,68 -860 222,89 -1 020 978,71
B. Liabilities and provisions for liabilities 1 317 220,93 2 021 793,41 1 906 043,87 2 088 197,66 2 566 864,33 2 793 719,60
I. Long-term liabilities 0,00 90 000,00 371 077,74 226 180,58 132 033,42 44 011,26
II. Short-term liabilities 1 317 220,93 1 894 878,13 1 491 025,51 1 801 696,92 2 391 005,40 2 685 858,74
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.