Financial statements Pharmacy Group
Balance sheet of Pharmacy Group
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHARMACY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 336 455,39 | 1 288 134,22 | 1 891 951,35 | 1 731 470,30 | 1 732 277,47 |
| A. Fixed assets | 0,00 | 0,00 | 9 832,50 | 12 158,07 | 5 462,50 |
| B. Current assets | 1 336 455,39 | 1 288 134,22 | 1 882 118,85 | 1 719 312,23 | 1 726 814,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 336 455,39 | 1 288 134,22 | 1 891 951,35 | 1 731 470,30 | 1 732 277,47 |
| A. Equity | 248 824,12 | 367 174,34 | 711 133,00 | 886 605,29 | 869 487,64 |
| B. Liabilities and provisions for liabilities | 1 087 631,27 | 920 959,88 | 1 180 818,35 | 844 865,01 | 862 789,83 |
| I. Long-term liabilities | 196 959,80 | 202 709,30 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 733 457,25 | 614 415,24 | 1 079 908,27 | 754 226,67 | 731 657,37 |
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.