Financial statements Deep Pharma
Balance sheet of Deep Pharma
Company age:
Age:
8 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEEP PHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 659 415,79 | 2 110 475,16 | 1 712 001,95 | 1 797 171,73 | 2 382 678,59 | 2 719 647,84 | 2 468 749,97 |
| A. Fixed assets | 29 311,05 | 23 681,85 | 18 573,01 | 15 661,01 | 12 788,85 | 9 916,69 | 7 044,53 |
| B. Current assets | 1 630 104,74 | 2 086 793,31 | 1 693 428,94 | 1 781 510,72 | 2 369 889,74 | 2 709 731,15 | 2 461 705,44 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 659 415,79 | 2 110 475,16 | 1 712 001,95 | 1 797 171,73 | 2 382 678,59 | 2 719 647,84 | 2 468 749,97 |
| A. Equity | -3 499 517,20 | -4 735 475,39 | -5 268 048,26 | -5 180 857,35 | -4 096 847,30 | -2 940 968,63 | -1 368 796,99 |
| B. Liabilities and provisions for liabilities | 5 158 932,99 | 6 845 950,55 | 6 980 050,21 | 6 978 029,08 | 6 479 525,89 | 5 660 616,47 | 3 837 546,96 |
| I. Long-term liabilities | 2 662 025,04 | 4 546 613,03 | 6 742 362,22 | 6 693 376,80 | 5 366 696,55 | 4 570 688,40 | 2 448 000,00 |
| II. Short-term liabilities | 2 496 907,95 | 2 299 337,52 | 237 687,99 | 284 652,28 | 1 112 829,34 | 1 089 507,25 | 1 389 305,46 |
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.