Financial statements Pharma Odyn

Balance sheet of Pharma Odyn

Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHARMA ODYN

Year
2018
2019
2020
2021
2022
2023
Total assets 9 544 729,90 9 752 599,33 9 075 408,57 8 325 798,77 5 002 582,88 5 536 783,23
A. Fixed assets 5 928 421,57 5 904 039,06 5 085 756,54 4 499 846,34 1 613 666,52 1 580 945,95
B. Current assets 3 583 245,71 3 815 497,65 3 956 589,41 3 792 889,81 3 388 916,36 3 955 837,28
C. Share capital contributions (basic funds) 33 062,62 33 062,62 33 062,62 33 062,62 - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 544 729,90 9 752 599,33 9 075 408,57 8 325 798,77 5 002 582,88 5 536 783,23
A. Equity -6 967 174,57 -9 241 555,89 -11 836 994,68 -13 083 449,38 -18 697 890,52 -18 468 026,64
B. Liabilities and provisions for liabilities 16 511 904,47 18 994 155,22 20 912 403,25 21 409 248,15 23 700 473,40 24 004 809,87
I. Long-term liabilities 13 922 436,60 16 599 404,02 16 894 089,37 17 574 356,20 18 651 048,76 19 781 287,02
II. Short-term liabilities 2 426 075,01 2 118 173,01 3 674 494,44 3 346 006,29 2 913 329,81 3 342 577,35
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.