Financial statements Farma Redło
Balance sheet of Farma Redło
Company age:
Age:
21 y. 6 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of FARMA REDŁO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 152 866 406,02 | 151 487 234,91 |
| A. Fixed assets | 62 884 328,33 | 78 550 673,40 |
| B. Current assets | 89 982 077,69 | 72 936 561,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 152 866 406,02 | 151 487 234,91 |
| A. Equity | 84 923 182,36 | 76 048 718,78 |
| B. Liabilities and provisions for liabilities | 67 943 223,66 | 75 438 516,13 |
| I. Long-term liabilities | 37 882 458,87 | 44 178 289,57 |
| II. Short-term liabilities | 29 441 961,28 | 30 817 412,11 |
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.