Financial statements Citipharm Spółka Z Ograniczoną Odpowiedzialnoścą

Balance sheet of Citipharm Spółka Z Ograniczoną Odpowiedzialnoścą

Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITIPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 1 128 504,80 1 167 420,24 756 306,70 769 295,43 1 078 089,22 1 094 781,00
A. Fixed assets 0,00 22 843,99 13 706,39 4 568,79 0,00 0,00
B. Current assets 1 128 504,80 1 144 576,25 742 600,31 764 726,64 1 078 089,22 1 094 781,00
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 1 128 504,80 1 167 420,24 756 306,70 769 295,43 1 078 089,22 1 094 781,00
A. Equity 327 793,16 545 804,60 257 404,68 216 687,01 203 691,09 101 660,14
B. Liabilities and provisions for liabilities 800 711,64 621 615,64 498 902,02 552 608,42 874 398,13 993 120,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 800 711,64 621 615,64 498 359,14 552 608,42 874 398,13 993 120,86
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.