Financial statements Help - Pharma

Balance sheet of Help - Pharma

Company age:
Age:
17 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN

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.