Financial statements Farma Syrenka

Balance sheet of Farma Syrenka

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARMA SYRENKA

Year
2018
2019
2020
2021
2022
Total assets 20 743 090,16 20 775 588,19 25 603 914,21 24 713 504,64 23 170 086,88
A. Fixed assets 4 752 942,18 4 216 607,42 6 356 918,47 11 552 190,89 10 579 172,10
B. Current assets 15 990 147,98 16 558 980,77 19 246 995,74 13 161 313,75 12 590 914,78
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 743 090,16 20 775 588,19 25 603 914,21 24 713 504,64 23 170 086,88
A. Equity 11 488 329,05 11 979 998,37 15 467 407,57 15 217 811,60 12 420 446,66
B. Liabilities and provisions for liabilities 9 254 761,11 8 795 589,82 10 136 506,64 9 495 693,04 10 749 640,22
I. Long-term liabilities 0,00 0,00 971 085,90 323 695,14 0,00
II. Short-term liabilities 8 641 075,08 8 088 564,97 8 335 072,56 8 175 959,28 10 030 397,01
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.