Financial statements Ferti Pharm
Balance sheet of Ferti Pharm
Company age:
Age:
9 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERTI PHARM
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 297 776,74 | 245 963,16 |
| A. Fixed assets | 2 325,75 | 1 889,56 |
| B. Current assets | 295 450,99 | 244 073,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 297 776,74 | 245 963,16 |
| A. Equity | -731 827,85 | -935 002,46 |
| B. Liabilities and provisions for liabilities | 1 029 604,59 | 1 180 965,62 |
| I. Long-term liabilities | 99 826,30 | 860 400,41 |
| II. Short-term liabilities | 929 778,29 | 320 565,21 |
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.