Financial statements Pharm Supply

Balance sheet of Pharm Supply

Company age:
Age:
23 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHARM SUPPLY

Year
2018
2019
2020
2021
2023
Total assets 16 103 003,47 18 176 934,28 16 172 579,18 13 568 360,32 17 130 461,47
A. Fixed assets 604 907,87 634 744,20 460 874,45 490 057,42 2 595 933,22
B. Current assets 15 498 095,60 17 542 190,08 15 711 704,73 13 078 302,90 14 534 528,25
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 16 103 003,47 18 176 934,28 16 172 579,18 13 568 360,32 17 130 461,47
A. Equity 15 487 396,41 15 320 502,51 15 374 738,64 12 738 343,37 11 357 422,75
B. Liabilities and provisions for liabilities 615 607,06 2 856 431,77 797 840,54 830 016,95 5 773 038,72
I. Long-term liabilities 213 612,76 227 771,47 77 494,10 163 426,79 1 702 441,65
II. Short-term liabilities 401 994,30 2 628 660,30 720 346,44 666 590,16 4 070 597,07
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.