Financial statements Icm Farmacja
Balance sheet of Icm Farmacja
Company age:
Age:
14 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICM FARMACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 621 784,25 | 523 581,14 | 263 899,68 | 531 747,66 | 713 628,40 | 627 462,02 |
| A. Fixed assets | 12 000,00 | 45 450,00 | 14 949,62 | 176 183,97 | 32 718,88 | 0,00 |
| B. Current assets | 609 784,25 | 478 131,14 | 248 950,06 | 355 563,69 | 680 909,52 | 627 462,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 621 784,25 | 523 581,14 | 263 899,69 | 531 747,66 | 713 628,40 | 627 462,02 |
| A. Equity | 145 677,99 | 173 305,87 | 22 418,77 | 16 560,17 | 128 756,60 | -198 070,49 |
| B. Liabilities and provisions for liabilities | 476 106,26 | 350 275,27 | 241 480,92 | 515 187,49 | 584 871,80 | 825 532,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 200,00 | 37 225,76 | 356 384,56 | 250 924,45 |
| II. Short-term liabilities | 476 106,26 | 350 275,27 | 219 254,57 | 470 199,54 | 213 909,61 | 560 030,43 |
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.