Financial statements New Pharmacy Group
Balance sheet data of NEW PHARMACY GROUP
Year
|
2021
|
2022
|
---|---|---|
Total assets | 883 928,51 | 580 298,28 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 883 928,51 | 580 298,28 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 883 928,51 | 580 298,28 |
A. Equity | -17 375,08 | -337 660,60 |
B. Liabilities and provisions for liabilities | 901 303,59 | 917 958,88 |
I. Long-term liabilities | 2 383,24 | 0,00 |
II. Short-term liabilities | 898 920,35 | 917 958,88 |
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.