Financial statements Farma Centrum
Balance sheet data of FARMA CENTRUM
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 896,00 | 2 914,00 | 4 519,00 | 3 275,00 | 4 241,00 |
A. Fixed assets | 131,00 | 119,00 | 102,00 | 102,00 | 92,00 |
B. Current assets | 2 765,00 | 2 795,00 | 4 417,00 | 3 173,00 | 4 149,00 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 2 896,00 | 2 914,00 | 4 519,00 | 3 275,00 | 4 241,00 |
A. Equity | -263,00 | 70,00 | 438,00 | 866,00 | 532,00 |
B. Liabilities and provisions for liabilities | 3 159,00 | 2 844,00 | 4 081,00 | 2 409,00 | 3 709,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 073,00 | 2 732,00 | 3 863,00 | 2 197,00 | 3 483,00 |
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.