Financial statements Maria - Pharm

Balance sheet of Maria - Pharm

Company age:
Age:
16 y. 3 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARIA - PHARM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 598 240,76 1 833 679,42 2 376 416,47 2 527 547,82 3 121 864,70 3 050 789,40
A. Fixed assets 93 569,23 65 684,74 70 088,46 54 264,74 199 911,08 432 477,41
B. Current assets 1 504 671,53 1 767 994,68 2 306 328,01 2 473 283,08 2 921 953,62 2 618 311,99
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 1 598 240,76 1 833 679,42 2 376 416,47 2 527 547,82 3 121 864,70 3 050 789,40
A. Equity 751 663,08 948 881,79 1 579 017,52 1 554 914,46 796 441,74 456 868,68
B. Liabilities and provisions for liabilities 846 577,68 884 797,63 797 398,95 972 633,36 2 325 422,96 2 593 920,72
I. Long-term liabilities 230 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 612 567,06 884 797,63 791 214,39 972 376,29 2 079 509,90 2 424 706,64
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.