Financial statements Alldentpharm
Balance sheet of Alldentpharm
Company age:
Age:
21 y. 5 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ALLDENTPHARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 838 919,10 | 2 214 805,99 | 2 047 495,96 | 2 813 111,05 | 1 510 599,53 | 1 386 887,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 838 919,10 | 2 214 805,99 | 2 047 495,96 | 2 813 111,05 | 1 510 599,53 | 1 386 887,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 838 919,10 | 2 214 805,99 | 2 047 495,96 | 2 813 111,05 | 1 510 599,53 | 1 386 887,67 |
| A. Equity | 361 495,23 | 672 855,06 | 750 509,48 | 1 017 922,06 | 1 174 220,40 | 1 156 603,14 |
| B. Liabilities and provisions for liabilities | 2 477 423,87 | 1 541 950,93 | 1 296 986,48 | 1 795 188,99 | 336 379,13 | 230 284,53 |
| I. Long-term liabilities | 0,00 | - | 57 000,00 | 6 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 946 223,87 | 1 541 950,93 | 1 239 986,48 | 589 588,99 | 336 379,13 | 230 284,53 |
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.