Financial statements Efferta Pharma
Balance sheet of Efferta Pharma
Company age:
Age:
4 y. 11 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of EFFERTA PHARMA
|
Year
|
2024
|
|---|---|
| Total assets | 45 206 289,98 |
| A. Fixed assets | 14 049 316,32 |
| B. Current assets | 31 156 973,66 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 45 206 289,98 |
| A. Equity | 23 358 470,18 |
| B. Liabilities and provisions for liabilities | 21 847 819,80 |
| I. Long-term liabilities | 4 418 548,78 |
| II. Short-term liabilities | 16 413 432,80 |
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.