Financial statements Pharm-Medic
Balance sheet of Pharm-Medic
Company age:
Age:
12 y. 3 m. 23 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of PHARM-MEDIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 268 087,37 | 329 917,04 | 477 093,07 | 488 897,87 |
| A. Fixed assets | 0,00 | 9 864,50 | 8 778,50 | 7 692,50 |
| B. Current assets | 268 087,37 | 320 052,54 | 468 314,57 | 481 205,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 268 087,37 | 329 917,04 | 477 093,07 | 488 897,87 |
| A. Equity | -111 003,83 | -78 026,23 | -22 614,55 | -18 102,67 |
| B. Liabilities and provisions for liabilities | 379 091,20 | 407 943,27 | 499 707,62 | 507 000,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 379 091,20 | 407 943,27 | 499 707,62 | 507 000,54 |
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.