Financial statements Depofarm

Balance sheet of Depofarm

Company age:
Age:
21 y. 11 m. 9 d.
Share capital:
Share capital:
2 410 650 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEPOFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 11 250 264,98 9 914 733,11 10 576 859,20 11 868 174,42 9 900 116,55 11 006 904,75
A. Fixed assets 7 939 279,67 7 895 201,16 7 818 297,36 7 827 025,67 7 779 173,42 9 757 778,75
B. Current assets 3 310 985,31 2 019 531,95 2 758 561,84 4 041 148,75 2 120 943,13 1 249 126,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 250 264,98 9 914 733,11 10 576 859,20 11 868 174,42 9 900 116,55 11 006 904,75
A. Equity 2 095 857,45 2 300 591,66 2 724 093,69 2 802 000,88 1 501 051,90 8 637 499,46
B. Liabilities and provisions for liabilities 9 154 407,53 7 614 141,45 7 852 765,51 9 066 173,54 8 399 064,65 2 369 405,29
I. Long-term liabilities 7 147 678,49 6 228 003,30 6 091 617,17 5 872 675,58 5 670 826,17 1 274 264,11
II. Short-term liabilities 1 865 633,87 1 306 034,47 1 740 701,46 3 189 489,70 2 728 238,48 641 807,82
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.