Financial statements Clickpharm

Balance sheet of Clickpharm

Company age:
Age:
13 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CLICKPHARM

Year
2018
2019
2020
2021
2022
2023
Total assets 210 712,23 5 822,59 3 626,19 3 353,51 3 353,51 0,00
A. Fixed assets 3 038,02 0,00 0,00 0,00 0,00 0,00
B. Current assets 207 674,21 5 822,59 3 626,19 3 353,51 3 353,51 0,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 210 712,23 5 822,59 3 626,19 3 353,51 3 353,51 0,00
A. Equity 70 977,80 -98 351,05 -111 924,74 -112 197,42 -112 197,42 0,00
B. Liabilities and provisions for liabilities 139 734,43 104 173,64 115 550,93 115 550,93 115 550,93 0,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 139 734,43 104 173,64 115 550,93 115 550,93 115 550,93 0,00
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.