Financial statements Farma Chojna
Balance sheet data of FARMA CHOJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 595 574,68 | 8 185 272,27 | 8 449 686,65 | 7 456 222,35 | 2 256 866,46 | 2 441 798,81 |
| A. Fixed assets | 1 893 118,74 | 1 861 412,89 | 1 898 190,81 | 1 266 324,80 | 0,00 | 1 967 730,59 |
| B. Current assets | 6 702 455,94 | 6 323 859,38 | 6 551 495,84 | 6 189 897,55 | 2 256 866,46 | 474 068,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 8 595 574,68 | 8 185 272,27 | 8 449 686,65 | 7 456 222,35 | 2 256 866,46 | 2 441 798,81 |
| A. Equity | 745 338,12 | -1 421 304,33 | -3 972 286,17 | -3 436 939,28 | 376 418,62 | 413 309,47 |
| B. Liabilities and provisions for liabilities | 7 850 236,56 | 9 606 576,60 | 12 421 972,82 | 10 893 161,63 | 1 880 447,84 | 2 028 489,34 |
| I. Long-term liabilities | 7 002 865,16 | 8 308 524,74 | 9 104 197,48 | 7 508 331,60 | 0,00 | 1 610 478,90 |
| II. Short-term liabilities | 847 371,40 | 1 298 051,86 | 3 170 539,71 | 3 384 830,03 | 1 880 447,84 | 418 010,44 |
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.