Financial statements Pharm-Hand Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PHARM-HAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 908 869,16 | 2 516 352,36 | 2 490 103,03 | 2 886 182,12 | 3 358 458,58 | 3 145 552,12 |
| A. Fixed assets | 156 198,82 | 122 243,84 | 125 925,89 | 296 354,55 | 244 930,90 | 237 185,14 |
| B. Current assets | 1 752 670,34 | 2 394 108,52 | 2 364 177,14 | 2 589 827,57 | 3 113 527,68 | 2 908 366,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 908 869,16 | 2 516 352,36 | 2 490 103,03 | 2 886 182,12 | 3 358 458,58 | 3 145 552,12 |
| A. Equity | 1 110 193,14 | 1 366 436,88 | 1 607 401,92 | 1 610 107,10 | 1 831 838,75 | 1 807 393,25 |
| B. Liabilities and provisions for liabilities | 798 676,02 | 1 149 915,48 | 882 701,11 | 1 276 075,02 | 1 526 619,83 | 1 338 158,87 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 750 357,30 | 1 109 365,85 | 770 357,51 | 990 292,73 | 1 338 443,60 | 1 262 334,88 |
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.