Financial statements Art-Pharma
Balance sheet data of ART-PHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 668 363,67 | 2 478 245,45 | 3 194 651,10 | 3 113 122,10 | 3 346 950,33 | 3 555 605,85 |
| A. Fixed assets | 544 534,45 | 594 630,48 | 742 148,57 | 794 986,52 | 993 674,92 | 907 082,12 |
| B. Current assets | 2 123 829,22 | 1 883 614,97 | 2 452 502,53 | 2 318 135,58 | 2 353 275,41 | 2 648 523,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 668 363,67 | 2 478 245,45 | 3 194 651,10 | 3 113 122,10 | 3 346 950,33 | 3 555 605,85 |
| A. Equity | 660 471,44 | 985 789,59 | 1 333 983,41 | 2 058 581,72 | 1 435 124,39 | 1 853 219,14 |
| B. Liabilities and provisions for liabilities | 2 007 892,23 | 1 492 455,86 | 1 860 667,69 | 1 054 540,38 | 1 911 825,94 | 1 702 386,71 |
| I. Long-term liabilities | 558 252,48 | 246 752,48 | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 |
| II. Short-term liabilities | 1 449 639,75 | 1 245 703,38 | 1 850 667,69 | 1 044 540,38 | 1 901 825,94 | 1 702 386,71 |
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.