Financial statements Organizacja Polskich Dystrybutorów Farmaceutycznych
Balance sheet data of ORGANIZACJA POLSKICH DYSTRYBUTORÓW FARMACEUTYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 279 852 151,80 | 231 119 409,03 | 212 797 223,32 | 195 889 693,99 | 203 056 444,66 | 209 713 578,36 |
| A. Fixed assets | 16 091 726,18 | 15 473 397,53 | 53 266 837,93 | 29 181 419,06 | 28 552 327,36 | 28 205 375,56 |
| B. Current assets | 263 760 425,62 | 215 646 011,50 | 159 530 385,39 | 166 708 274,93 | 174 504 117,30 | 181 508 202,80 |
| 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 | 279 852 151,80 | 231 119 409,03 | 212 797 223,32 | 195 889 693,99 | 203 056 444,66 | 209 713 578,36 |
| A. Equity | 13 633 901,85 | 14 352 844,43 | 56 847 656,14 | 23 543 038,85 | 26 926 530,30 | 26 159 048,50 |
| B. Liabilities and provisions for liabilities | 266 218 249,95 | 216 766 564,60 | 155 949 567,18 | 172 346 655,14 | 176 129 914,36 | 183 554 529,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 265 397 526,63 | 215 977 254,06 | 147 549 728,57 | 168 342 493,25 | 163 912 528,67 | 179 590 608,88 |
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.