Financial statements Farma Kantreck

Balance sheet of Farma Kantreck

Company age:
Age:
13 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FARMA KANTRECK

Year
2020
2021
2022
2023
Total assets 10 451 286,29 13 469 788,20 10 499 226,97 8 360 390,89
A. Fixed assets 4 664 363,78 4 664 363,78 4 664 363,78 4 664 363,78
B. Current assets 5 786 922,51 8 805 424,42 5 834 863,19 3 696 027,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 10 451 286,29 13 469 788,20 10 499 226,97 8 360 300,89
A. Equity 442,17 881 657,16 5 248 570,12 5 429 574,73
B. Liabilities and provisions for liabilities 10 450 844,12 12 588 131,04 5 250 656,85 2 930 726,16
I. Long-term liabilities 6 323 234,54 6 033 943,63 3 286 960,69 2 678 260,27
II. Short-term liabilities 4 029 239,20 5 617 956,93 1 963 696,16 252 465,89
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.