Financial statements Pharmados
Balance sheet of Pharmados
Company age:
Age:
8 y. 7 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PHARMADOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 770 534,28 | 912 790,95 | 726 141,17 | 802 599,44 | 885 837,62 | 1 181 195,13 |
| A. Fixed assets | 93 141,34 | 76 815,67 | 84 954,17 | 67 406,47 | 46 953,79 | 34 404,01 |
| B. Current assets | 677 392,94 | 835 975,28 | 641 187,00 | 735 192,97 | 838 883,83 | 1 146 791,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 770 534,28 | 912 790,95 | 726 141,17 | 802 599,44 | 885 837,62 | 1 181 195,13 |
| A. Equity | -511 853,44 | -690 365,31 | -942 786,15 | -1 207 736,73 | -1 355 943,91 | -1 579 814,77 |
| B. Liabilities and provisions for liabilities | 1 282 387,72 | 1 603 156,26 | 1 668 927,32 | 2 010 336,17 | 2 241 781,53 | 2 761 009,90 |
| I. Long-term liabilities | 26 000,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 242 729,78 | 1 589 886,69 | 1 660 447,32 | 1 975 664,00 | 2 218 304,38 | 2 715 938,89 |
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.