Financial statements Establo Pharma

Balance sheet of Establo Pharma

Company age:
Age:
15 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTABLO PHARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 820 095,15 1 718 406,70 1 902 072,45 2 745 539,49 4 239 544,17 3 064 452,24
A. Fixed assets 99 179,60 61 600,97 45 928,91 54 950,23 47 463,92 42 715,39
B. Current assets 1 720 915,55 1 656 805,73 1 856 143,54 2 690 589,26 4 192 080,25 3 021 934,85
C. Share capital contributions (basic funds) 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
Total liabilities 1 820 095,15 1 718 406,70 1 902 072,45 2 745 539,49 4 239 544,17 3 064 452,24
A. Equity 272 975,59 85 156,32 569 015,00 1 079 619,42 1 365 740,43 1 783 523,86
B. Liabilities and provisions for liabilities 1 547 119,56 1 633 250,38 1 333 057,45 1 665 920,07 2 873 803,74 1 280 928,38
I. Long-term liabilities 362 154,30 228 927,89 205 427,89 389 660,95 0,00 0,00
II. Short-term liabilities 1 183 929,72 1 404 322,49 1 127 629,56 1 176 977,57 2 672 437,68 784 367,92
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.