Financial statements Hyperpharm Dorota Regosz

Balance sheet of Hyperpharm Dorota Regosz

Company age:
Age:
14 y. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of HYPERPHARM DOROTA REGOSZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 864 190,73 2 927 483,57 3 665 326,66 5 421 696,37 5 353 693,36 6 688 327,81
A. Fixed assets 0,00 968 274,07 973 331,83 2 463 290,95 1 899 564,56 2 289 396,55
B. Current assets 1 864 190,73 1 959 209,50 2 691 994,83 2 958 405,42 3 454 128,80 4 398 931,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 864 190,73 2 927 483,57 3 665 326,66 5 421 696,37 5 353 693,36 6 688 327,81
A. Equity 730 277,11 1 269 038,14 2 596 199,64 3 231 270,57 4 709 914,94 4 997 275,95
B. Liabilities and provisions for liabilities 1 133 913,62 1 658 445,43 1 069 127,02 2 190 425,80 643 778,42 1 691 051,86
I. Long-term liabilities 0,00 0,00 525 000,00 207 812,50 76 562,50 1 195 905,72
II. Short-term liabilities 1 133 913,62 1 658 445,43 544 127,02 1 982 613,30 567 215,92 495 146,14
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.