Financial statements Pharmauto
Balance sheet of Pharmauto
Company age:
Age:
13 y. 11 m. 29 d.
Share capital:
Share capital:
13 600 000 PLN
Balance sheet data of PHARMAUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 657 488,43 | 8 609 317,57 | 8 326 233,60 | 8 156 307,99 | 4 075 971,07 | 4 126 368,50 |
| A. Fixed assets | 77 840,95 | 823 293,01 | 1 251 839,68 | 2 314 242,53 | 3 855 225,65 | 3 806 750,43 |
| B. Current assets | 8 579 647,48 | 7 786 024,56 | 7 074 393,92 | 5 842 065,46 | 220 745,42 | 319 618,07 |
| 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 | 8 657 488,43 | 8 609 317,57 | 8 326 233,60 | 8 156 307,99 | 4 075 971,07 | 4 126 368,50 |
| A. Equity | 8 317 096,64 | 8 464 159,16 | 8 127 815,54 | 8 020 678,86 | 3 049 181,80 | 3 064 371,46 |
| B. Liabilities and provisions for liabilities | 340 391,79 | 145 158,41 | 198 418,06 | 135 629,13 | 1 026 789,27 | 1 061 997,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 208 572,19 | 64 373,95 | 128 471,01 | - | - | - |
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.