Financial statements Pharmacare
Balance sheet of Pharmacare
Company age:
Age:
15 y. 9 m. 5 d.
Share capital:
Share capital:
781 600 PLN
Balance sheet data of PHARMACARE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 3 496 054,63 | 3 451 382,58 |
| A. Fixed assets | 61 734,02 | 17 600,00 |
| B. Current assets | 3 434 320,61 | 3 433 782,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 496 054,63 | 3 451 382,58 |
| A. Equity | -31 773 803,75 | -32 672 797,22 |
| B. Liabilities and provisions for liabilities | 35 269 858,38 | 36 124 179,80 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 909 794,79 | 1 270 810,49 |
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.