Financial statements Central Farma

Balance sheet of Central Farma

Company age:
Age:
13 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CENTRAL FARMA

Year
2022
2023
Total assets 422 844,76 589 731,78
A. Fixed assets 1 393,92 0,00
B. Current assets 421 450,84 589 731,78
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 422 844,76 589 731,78
A. Equity 130 968,81 214 602,41
B. Liabilities and provisions for liabilities 291 875,95 375 129,37
I. Long-term liabilities 202 326,41 202 326,41
II. Short-term liabilities 89 549,54 172 802,96
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.