Financial statements Dopharma Polska
Balance sheet data of DOPHARMA POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 633 285,92 | 19 612 982,69 | 21 211 432,13 |
| A. Fixed assets | 3 768,90 | 1 936 621,22 | 2 868 169,29 |
| B. Current assets | 12 629 517,02 | 17 676 361,47 | 18 343 262,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 633 285,92 | 19 612 982,69 | 21 211 432,13 |
| A. Equity | -2 257 940,00 | 2 102 153,27 | 4 046 370,92 |
| B. Liabilities and provisions for liabilities | 14 891 225,92 | 17 510 829,42 | 17 165 061,21 |
| I. Long-term liabilities | 646 790,63 | 446 115,69 | 528 472,40 |
| II. Short-term liabilities | 13 319 955,89 | 14 778 288,09 | 14 072 639,59 |
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.