Financial statements Gardenpharm W Likwidacji

Balance sheet of Gardenpharm W Likwidacji

Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GARDENPHARM W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 31 670 580,28 26 197 078,99 15 692 400,69 7 830 465,20 4 333 300,50 4 014 158,70
A. Fixed assets 5 634 757,12 997 628,88 1 039 645,29 1 704 238,45 1 177 219,31 1 121 747,91
B. Current assets 26 035 823,16 25 199 450,11 14 652 755,40 6 126 226,75 3 156 081,19 2 892 410,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 670 580,28 26 197 078,99 15 692 400,69 7 830 465,20 4 333 300,50 4 014 158,70
A. Equity -8 714 519,46 -12 368 124,18 -15 856 901,08 -16 347 592,34 -14 582 762,28 -14 174 034,57
B. Liabilities and provisions for liabilities 40 385 099,74 38 565 203,17 31 549 301,77 24 178 057,54 18 916 062,78 18 188 193,27
I. Long-term liabilities 31 961 871,20 30 335 177,27 23 870 209,57 16 634 735,21 15 941 809,81 15 401 809,81
II. Short-term liabilities 8 309 826,15 8 152 534,55 7 600 596,76 7 533 322,33 2 968 352,97 2 759 742,46
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.