Financial statements Octapharma Poland

Balance sheet of Octapharma Poland

Company age:
Age:
12 y. 11 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTAPHARMA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 792 495,69 2 850 751,89 2 971 948,10 2 973 164,54 3 204 884,41 3 491 896,13
A. Fixed assets 83 514,97 36 878,97 35 976,01 26 018,00 29 837,00 207 294,22
B. Current assets 2 708 980,72 2 813 872,92 2 935 972,09 2 947 146,54 3 175 047,41 3 284 601,91
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 792 495,69 2 850 751,89 2 971 948,10 2 973 164,54 3 204 884,41 3 491 896,13
A. Equity 2 176 673,06 2 350 934,47 2 482 310,08 2 613 473,27 2 774 094,22 2 960 276,70
B. Liabilities and provisions for liabilities 615 822,63 499 817,42 489 638,02 359 691,27 430 790,19 531 619,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 178 696,57 130 304,95 120 313,83 77 596,41 117 179,48 136 420,16
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.