Financial statements Ipharm 5
Balance sheet data of IPHARM 5
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 584 744,05 | 598 410,10 | 690 514,19 | 825 709,61 | 823 911,76 | 761 582,00 |
A. Fixed assets | 39 670,62 | 1 678,10 | 9 829,58 | 8 402,42 | 7 384,76 | 6 486,80 |
B. Current assets | 535 317,95 | 596 732,00 | 680 684,61 | 817 307,19 | 816 527,00 | 755 095,20 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 584 744,05 | 598 410,10 | 690 514,19 | 825 709,61 | 823 911,76 | 761 582,00 |
A. Equity | 49 426,11 | 273,75 | 50 183,98 | 98 997,76 | 104 328,68 | 52 471,44 |
B. Liabilities and provisions for liabilities | 535 317,94 | 598 136,35 | 640 330,21 | 726 711,85 | 719 583,08 | 709 110,56 |
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.