Financial statements Bg Pharma
Balance sheet of Bg Pharma
Company age:
Age:
15 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BG PHARMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 287 299,61 | 1 393 533,79 | 634 929,41 |
| A. Fixed assets | 0,00 | 31 820,25 | 34 914,61 |
| B. Current assets | 1 287 299,61 | 1 361 713,54 | 600 014,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 287 299,61 | 1 393 533,79 | 634 929,41 |
| A. Equity | -38 559,57 | -141 223,18 | -20 499,63 |
| B. Liabilities and provisions for liabilities | 1 325 859,18 | 1 534 756,97 | 655 429,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 349 972,51 |
| II. Short-term liabilities | 1 325 859,18 | 1 534 756,97 | 305 456,53 |
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.