Financial statements Farma Polska
Balance sheet data of FARMA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 54 561 336,08 | 75 783 675,44 | 106 034 334,75 | 111 119 094,81 | 130 088 405,16 |
| A. Fixed assets | 52 481 248,36 | 71 723 776,77 | 101 065 979,55 | 105 140 032,25 | 124 819 776,20 |
| B. Current assets | 2 080 087,72 | 4 059 898,67 | 4 968 355,20 | 5 979 062,56 | 5 268 628,96 |
| 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 | 54 561 336,08 | 75 783 675,44 | 106 034 334,75 | 111 119 094,81 | 130 088 405,16 |
| A. Equity | 1 575 254,32 | 442 138,30 | -304 103,29 | 12 854 979,47 | 44 137 998,66 |
| B. Liabilities and provisions for liabilities | 52 986 081,76 | 75 341 537,14 | 106 338 438,04 | 98 264 115,34 | 85 950 406,50 |
| I. Long-term liabilities | 37 128 721,84 | 58 799 070,08 | 76 238 680,02 | 95 637 220,41 | 83 309 317,65 |
| II. Short-term liabilities | 14 973 859,99 | 14 157 770,83 | 28 123 672,65 | 716 182,02 | 601 859,55 |
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.