Financial statements Pharmatonica

Balance sheet of Pharmatonica

Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
24 000 PLN

Balance sheet data of PHARMATONICA

Year
2018
2019
2020
2021
2022
2023
Total assets 204 591,53 230 045,74 467 811,42 467 483,68 655 363,31 911 116,78
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 204 591,53 230 045,74 467 811,42 467 483,68 655 363,31 911 116,78
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 204 591,53 230 045,74 467 811,42 467 483,68 655 363,31 911 116,78
A. Equity -36 441,62 -84 430,38 78 644,97 48 238,24 206 648,87 103 165,57
B. Liabilities and provisions for liabilities 241 033,15 314 476,12 389 166,45 419 245,44 448 714,44 807 951,21
I. Long-term liabilities 237 292,28 313 916,45 388 777,81 411 582,58 442 400,08 360 638,40
II. Short-term liabilities 3 740,87 559,67 388,64 7 662,86 6 314,36 154 814,15
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.