Financial statements Ion Galenica
Balance sheet of Ion Galenica
Company age:
Age:
11 y. 5 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ION GALENICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 502 625,72 | 853 396,88 | 1 067 812,05 | 465 910,27 | 801 538,83 |
| A. Fixed assets | 70 379,71 | 45 721,74 | 175 570,65 | 172 639,04 | 318 209,33 |
| B. Current assets | 432 246,01 | 807 675,14 | 892 241,40 | 293 271,23 | 483 329,50 |
| 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 | 502 625,72 | 853 396,88 | 1 067 812,05 | 465 910,27 | 801 538,83 |
| A. Equity | 760,46 | 439 520,85 | 141 299,97 | -369 276,66 | -74 142,32 |
| B. Liabilities and provisions for liabilities | 501 865,26 | 413 876,03 | 926 512,08 | 835 186,93 | 875 681,15 |
| I. Long-term liabilities | 323 600,00 | 242 152,88 | 207 152,88 | - | - |
| II. Short-term liabilities | 178 265,26 | 171 723,15 | 719 359,20 | - | - |
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.