Financial statements Amerpharma
Balance sheet data of AMERPHARMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 885 339,38 | 9 631 115,92 | 13 025 587,85 | 14 497 800,06 |
| A. Fixed assets | 1 767 237,73 | 2 892 570,55 | 8 028 671,36 | 9 349 640,50 |
| B. Current assets | 6 118 101,65 | 6 738 545,37 | 4 996 916,49 | 5 148 159,56 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 7 885 339,38 | 9 631 115,92 | 13 025 587,85 | 14 497 800,06 |
| A. Equity | 1 675 158,09 | 850 497,49 | 1 340 629,38 | 3 142 703,84 |
| B. Liabilities and provisions for liabilities | 6 210 181,29 | 8 780 618,43 | 11 684 958,47 | 11 355 096,22 |
| I. Long-term liabilities | 447 390,88 | 370 237,92 | 5 039 751,51 | 5 214 781,99 |
| II. Short-term liabilities | 4 555 290,54 | 7 942 389,61 | 6 334 099,68 | 5 941 906,03 |
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.