Financial statements Pharma Trading
Balance sheet of Pharma Trading
Company age:
Age:
14 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHARMA TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 2 584 802,00 | 2 108 537,00 | 2 150 588,00 | 2 582 574,00 | 2 717 496,00 | 2 988 094,00 |
| A. Fixed assets | 20 281,00 | 14 859,00 | 11 399,00 | 7 939,00 | 7 362,00 | 4 479,00 |
| B. Current assets | 2 564 521,00 | 2 093 678,00 | 2 139 189,00 | 2 574 635,00 | 2 710 134,00 | 2 983 615,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 584 802,00 | 2 108 537,00 | 2 150 588,00 | 2 582 574,00 | 2 717 496,00 | 2 988 094,00 |
| A. Equity | 619 096,00 | 665 091,00 | 708 493,00 | 796 676,00 | 769 713,00 | 603 191,00 |
| B. Liabilities and provisions for liabilities | 1 965 706,00 | 1 443 446,00 | 1 442 095,00 | 1 785 898,00 | 1 947 783,00 | 2 384 903,00 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 965 706,00 | - | 1 408 495,00 | 1 779 598,00 | 1 941 832,00 | 2 382 803,00 |
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.