Financial statements Pharmacare Polska
Balance sheet of Pharmacare Polska
Company age:
Age:
14 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHARMACARE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 064 530,79 | 826 478,79 | 984 788,76 | 999 265,89 | 1 062 888,87 | 1 057 286,58 |
| A. Fixed assets | 70 380,13 | 72 000,04 | 52 822,54 | 40 774,96 | 34 851,78 | 28 310,77 |
| B. Current assets | 994 150,66 | 754 478,75 | 931 966,22 | 958 490,93 | 1 028 037,09 | 1 028 975,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 064 530,79 | 826 478,79 | 984 788,76 | 999 265,89 | 1 062 888,87 | 1 057 286,58 |
| A. Equity | -51 698,51 | 106 849,49 | 311 743,57 | 287 248,85 | 337 980,84 | 282 400,49 |
| B. Liabilities and provisions for liabilities | 1 116 229,30 | 719 629,30 | 673 045,19 | 712 017,04 | 724 908,03 | 774 886,09 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 104 450,47 | - | - | - | - | - |
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.