Financial statements Allpharm
Balance sheet data of ALLPHARM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 623,00 | 6 538,62 | 4 089,12 | 1 983,62 | 7 249,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 523,00 | 6 438,62 | 3 989,12 | 1 883,62 | 7 149,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 5 623,00 | 6 538,62 | 4 089,12 | 1 983,62 | 7 249,12 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 5 523,00 | 1 376,62 | -2 672,06 | -9 894,82 | -21 177,26 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 100,00 | 5 162,00 | 6 761,18 | 11 878,44 | 28 426,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 100,00 | 5 162,00 | 6 761,18 | 11 878,44 | 28 426,38 |
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.