Financial statements Bober-Pharm
Balance sheet data of BOBER-PHARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 289 756,39 | 2 482 910,92 | 2 923 326,12 | 3 008 550,66 | 3 551 801,09 | 3 820 378,56 |
| A. Fixed assets | 215 437,45 | 180 997,17 | 224 240,22 | 186 185,77 | 135 965,49 | 85 745,21 |
| B. Current assets | 2 074 318,94 | 2 301 913,75 | 2 699 085,90 | 2 822 364,89 | 3 415 835,60 | 3 734 633,35 |
| 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 | 2 289 756,39 | 2 482 910,92 | 2 923 326,12 | 3 008 550,66 | 3 551 801,09 | 3 820 378,56 |
| A. Equity | 1 760 878,77 | 1 850 332,67 | 2 128 596,12 | 2 482 006,59 | 2 566 473,92 | 2 855 409,57 |
| B. Liabilities and provisions for liabilities | 528 877,62 | 632 578,25 | 794 730,00 | 526 544,07 | 985 327,17 | 964 968,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 403 509,56 | 492 975,89 | 648 466,20 | 349 566,79 | 805 544,75 | 790 064,41 |
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.