Financial statements Farmaceutyczna Pracy Filofarm

Balance sheet of Farmaceutyczna Pracy Filofarm

Company age:
Age:
23 y. 14 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARMACEUTYCZNA PRACY FILOFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 37 333 047,64 39 268 113,93 39 500 236,83 39 715 821,49 40 427 735,24 39 305 444,97
A. Fixed assets 14 315 213,51 14 569 330,10 15 642 452,44 14 875 496,99 14 970 284,74 13 988 622,59
B. Current assets 22 997 775,70 24 309 405,62 23 693 750,08 24 762 495,75 25 356 345,46 25 127 681,71
C. Share capital contributions (basic funds) 20 058,43 389 378,21 164 034,31 77 828,75 101 105,04 189 140,67
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 37 333 047,64 39 268 113,93 39 500 236,83 39 715 821,49 40 427 735,24 39 305 444,97
A. Equity 31 483 966,46 33 028 603,23 32 407 050,94 33 822 109,98 33 688 210,59 31 930 144,46
B. Liabilities and provisions for liabilities 5 849 081,18 6 239 510,70 7 093 185,89 5 893 711,51 6 739 524,65 7 375 300,51
I. Long-term liabilities 0,00 0,00 792 022,94 145 675,66 0,00 0,00
II. Short-term liabilities 3 868 776,72 3 925 867,39 3 693 932,60 3 484 641,91 4 594 897,63 4 633 054,76
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.