Financial statements Harmonymed

Balance sheet of Harmonymed

Company age:
Age:
5 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HARMONYMED

Year
2020
2021
2022
2023
Total assets 106 572,92 128 986,11 233 466,10 136 939,99
A. Fixed assets 47 258,48 37 286,38 27 314,28 17 342,18
B. Current assets 59 314,44 91 699,73 206 151,82 119 597,81
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 106 572,92 128 986,11 233 466,10 136 939,99
A. Equity -36 420,13 -162 112,91 -225 282,57 -332 724,54
B. Liabilities and provisions for liabilities 142 993,05 291 099,02 458 748,67 469 664,53
I. Long-term liabilities 0,00 280 693,16 202 693,16 204 411,16
II. Short-term liabilities 142 993,05 10 405,86 256 055,51 265 253,37
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.