Financial statements Histapharma
Balance sheet of Histapharma
Company age:
Age:
7 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HISTAPHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 196 490,14 | 2 106 581,42 | 1 968 498,33 | 1 855 514,33 | 1 743 353,33 | 1 864 200,02 |
| A. Fixed assets | 485 333,33 | 373 333,33 | 261 333,33 | 149 333,33 | 37 333,33 | 0,00 |
| B. Current assets | 1 706 156,81 | 1 733 248,09 | 1 707 165,00 | 1 706 181,00 | 1 706 020,00 | 1 864 200,02 |
| C. Share capital contributions (basic funds) | 5 000,00 | 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 | 2 196 490,14 | 2 106 581,42 | 1 968 498,33 | 1 855 514,33 | 1 743 353,33 | 1 864 200,02 |
| A. Equity | 830 333,33 | 718 333,33 | 606 333,33 | 494 333,33 | 382 333,33 | 343 700,29 |
| B. Liabilities and provisions for liabilities | 1 366 156,81 | 1 388 248,09 | 1 362 165,00 | 1 361 181,00 | 1 361 020,00 | 1 520 499,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 156,81 | 28 248,09 | 2 165,00 | 1 181,00 | 1 020,00 | 160 499,73 |
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.