Financial statements Interpharma

Balance sheet of Interpharma

Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
166 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERPHARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 190 207,63 6 838 051,83 7 402 544,11 7 747 829,59 5 860 349,88 6 000 969,55
A. Fixed assets 1 682 371,59 1 461 234,12 1 368 129,41 1 266 338,56 1 234 230,56 991 207,53
B. Current assets 4 507 836,04 5 376 817,71 6 034 414,70 6 481 491,03 4 626 119,32 5 009 762,02
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 190 207,63 6 838 051,83 7 402 544,11 7 747 829,59 5 860 349,88 6 000 969,55
A. Equity 4 049 986,84 3 951 609,23 3 968 577,11 3 929 786,97 4 429 618,62 4 503 417,33
B. Liabilities and provisions for liabilities 2 140 220,79 2 886 442,60 3 433 967,00 3 818 042,62 1 430 731,26 1 497 552,22
I. Long-term liabilities 0,00 0,00 1 350 000,00 546 096,99 182 032,47 0,00
II. Short-term liabilities 2 140 220,79 2 877 168,68 1 718 577,85 2 676 026,22 958 964,84 1 368 035,88
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.