Financial statements Aronpharma

Balance sheet of Aronpharma

Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
5 100 PLN

Balance sheet data of ARONPHARMA

Year
2018
2020
2021
2022
2023
Total assets 141 210,87 919 934,98 5 269 134,65 3 948 747,68 5 324 028,45
A. Fixed assets 7 610,00 101 955,22 407 452,87 230 866,25 61 250,87
B. Current assets 133 600,87 817 979,76 4 861 681,78 3 717 881,43 5 262 777,58
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 141 210,87 919 934,98 5 269 134,65 3 948 747,68 5 324 028,45
A. Equity -139 502,97 -406 839,58 486 822,42 -55 814,51 -284 805,27
B. Liabilities and provisions for liabilities 280 713,84 1 326 774,56 4 782 312,23 4 004 562,19 5 608 833,72
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities - - - 3 595 562,19 4 449 281,74
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.