Financial statements Help - Pharma
Balance sheet data of HELP - PHARMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 966 633,62 | 3 546 201,35 | 3 973 924,80 | 3 859 300,37 | 5 061 199,85 | 5 675 427,69 |
A. Fixed assets | 108 639,95 | 93 851,70 | 83 044,64 | 76 904,12 | 70 763,60 | 47 585,75 |
B. Current assets | 2 857 993,67 | 3 452 349,65 | 3 890 880,16 | 3 782 396,25 | 4 990 436,25 | 5 627 841,94 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 966 633,62 | 3 546 201,35 | 3 973 924,80 | 3 859 300,37 | 5 061 199,85 | 5 675 427,69 |
A. Equity | 572 149,76 | 869 906,27 | 1 144 084,43 | 1 778 193,32 | 2 251 966,21 | 2 678 712,88 |
B. Liabilities and provisions for liabilities | 2 394 483,86 | 2 676 295,08 | 2 829 840,37 | 2 081 107,05 | 2 809 233,64 | 2 996 714,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 388 958,43 | 2 666 124,56 | 2 825 131,93 | 2 076 565,37 | 2 795 529,37 | 2 991 661,34 |
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.