Financial statements Korporacja Inwestycyjna Polskiej Farmacji Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Korporacja Inwestycyjna Polskiej Farmacji Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
21 379 050 PLN

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.