Financial statements Ph Doctor Lab
Balance sheet data of PH DOCTOR LAB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 213 741,60 | 1 550 664,24 | 2 877 788,07 | 5 301 798,68 | 6 516 825,12 |
| A. Fixed assets | 0,00 | 0,00 | 71 260,00 | 1 470 394,67 | 1 448 150,23 |
| B. Current assets | 213 741,60 | 1 550 664,24 | 2 806 528,07 | 3 831 404,01 | 5 068 674,89 |
| 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 | 213 741,60 | 1 550 664,24 | 2 877 788,07 | 5 301 798,68 | 6 516 825,12 |
| A. Equity | -8 002,22 | 903 114,51 | 2 782 158,24 | 3 029 281,84 | 4 530 767,76 |
| B. Liabilities and provisions for liabilities | 221 743,82 | 647 549,73 | 95 629,83 | 2 272 516,84 | 1 986 057,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 221 743,82 | 647 549,73 | 95 629,83 | 2 272 516,84 | 1 986 057,36 |
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.