Financial statements Korporacja Inwestycyjna Polskiej Farmacji Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 782 729 318,79 | 1 023 056 516,76 | 1 323 822 400,78 | 1 329 830 063,25 | 1 395 417 268,88 | 1 665 463 479,81 |
| A. Fixed assets | 778 199 490,16 | 1 015 533 267,07 | 1 244 003 653,87 | 1 326 377 940,97 | 1 336 181 336,70 | 1 627 279 957,80 |
| B. Current assets | 4 529 828,63 | 7 523 249,69 | 79 818 746,91 | 3 452 122,28 | 59 235 932,18 | 38 183 522,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 782 729 318,79 | 1 023 056 516,76 | 1 323 822 400,78 | 1 329 830 063,25 | 1 395 417 268,88 | 1 665 463 479,81 |
| A. Equity | 427 639 641,79 | 743 265 168,71 | 1 014 704 607,64 | 1 085 462 575,45 | 1 186 269 022,98 | 1 534 673 801,77 |
| B. Liabilities and provisions for liabilities | 355 089 677,00 | 279 791 348,05 | 309 117 793,14 | 244 367 487,80 | 209 148 245,90 | 130 789 678,04 |
| I. Long-term liabilities | 341 223 586,52 | 261 881 481,80 | 260 000 000,00 | 200 000 000,00 | 182 443 900,00 | 108 889 900,00 |
| II. Short-term liabilities | 13 866 090,48 | 17 189 866,25 | 49 056 293,14 | 43 335 625,80 | 26 433 878,90 | 21 625 163,21 |
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.