Financial statements Global Pharma Cm

Balance sheet of Global Pharma Cm

Company age:

Age:

4 y. 9 m. 29 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	26 488 686,20	37 973 216,46
A. Fixed assets	9 673 675,13	15 711 758,08
B. Current assets	16 815 011,07	22 261 458,38
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	26 488 686,20	37 973 216,46
A. Equity	11 867 509,52	21 048 311,24
B. Liabilities and provisions for liabilities	14 621 176,68	16 924 905,22
I. Long-term liabilities	1 606 840,63	922 353,40
II. Short-term liabilities	11 684 618,03	14 559 636,79

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.