Financial statements Herbal Pharmaceuticals

Balance sheet of Herbal Pharmaceuticals

Company age:
Age:
8 y. 5 m. 16 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERBAL PHARMACEUTICALS

Year
2018
2019
2020
2021
2022
2023
Total assets 348 814,89 376 334,53 617 156,34 760 258,05 894 452,20 928 912,86
A. Fixed assets 56 622,83 42 391,41 26 312,80 10 564,19 325,84 219,84
B. Current assets 292 192,06 333 943,12 590 843,54 749 693,86 894 126,36 928 693,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 348 814,89 376 334,53 617 156,34 760 258,05 894 452,20 928 912,86
A. Equity -311 402,00 -379 526,07 -95 149,70 230 936,29 192 492,45 64 972,85
B. Liabilities and provisions for liabilities 660 216,89 755 860,60 712 306,04 529 321,76 701 959,75 863 940,01
I. Long-term liabilities 135 268,92 90 324,08 23 276,13 42 750,00 15 750,00 0,00
II. Short-term liabilities 514 376,24 650 535,91 463 936,25 474 816,62 679 182,34 815 941,37
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.