Financial statements Pharma Centrum
Balance sheet of Pharma Centrum
Company age:
Age:
19 y. 4 m. 19 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of PHARMA CENTRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 204 630,38 | 3 324 290,42 | 3 826 707,99 | 3 772 009,23 |
| A. Fixed assets | 746 152,81 | 688 193,33 | 733 561,30 | 615 107,72 |
| B. Current assets | 2 458 477,57 | 2 636 097,09 | 3 093 146,69 | 3 156 901,51 |
| 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 | 3 204 630,38 | 3 324 290,42 | 3 826 707,99 | 3 772 009,23 |
| A. Equity | 85 769,47 | -571 118,77 | -280 413,81 | -861 664,20 |
| B. Liabilities and provisions for liabilities | 3 118 860,91 | 3 895 409,19 | 4 107 121,80 | 4 633 673,43 |
| I. Long-term liabilities | 658 969,04 | 806 139,83 | 175 921,50 | 167 291,35 |
| II. Short-term liabilities | 2 459 891,87 | 3 089 269,36 | 3 931 200,30 | 4 466 382,08 |
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.