Financial statements Phar Group
Balance sheet of Phar Group
Company age:
Age:
9 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-03-22
Balance sheet data of PHAR GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 253 014,35 | 221 263,91 | 98 001,44 | 56 041,67 | 62 862,60 |
| A. Fixed assets | 18 096,40 | 9 366,10 | 1 219,74 | 650,42 | 128,80 |
| B. Current assets | 234 917,95 | 211 897,81 | 96 781,70 | 55 391,25 | 62 733,80 |
| 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 | 253 014,35 | 221 263,91 | 98 001,44 | 56 041,67 | 62 862,60 |
| A. Equity | -73 466,67 | -85 329,67 | -75 016,64 | -48 884,53 | -40 199,11 |
| B. Liabilities and provisions for liabilities | 326 481,02 | 306 593,58 | 173 018,08 | 104 926,20 | 103 061,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 326 481,02 | 306 593,58 | 173 018,08 | 104 926,20 | 103 061,71 |
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.