Financial statements Interforum Pharma
Balance sheet of Interforum Pharma
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
204 000 PLN
Balance sheet data of INTERFORUM PHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 431 950,60 | 2 244 552,14 | 2 678 727,00 | 3 008 519,47 | 3 279 544,48 |
| A. Fixed assets | 1 727 958,34 | 1 675 071,82 | 1 635 701,47 | 1 622 585,69 | 1 553 636,53 |
| B. Current assets | 703 992,26 | 569 480,32 | 1 043 025,53 | 1 385 933,78 | 1 725 907,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 2 431 950,60 | 2 244 552,14 | 2 678 727,00 | 3 008 519,47 | 3 279 544,48 |
| A. Equity | 2 045 244,82 | 2 170 466,92 | 2 430 011,29 | 2 798 414,42 | 3 254 832,98 |
| B. Liabilities and provisions for liabilities | 386 705,78 | 74 085,22 | 248 715,71 | 210 105,05 | 24 711,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.