Financial statements Pharmexpert Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PHARMEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 367 148,55 | 1 495 398,88 | 1 739 659,79 | 1 975 050,09 | 0,00 | 2 204 243,30 |
A. Fixed assets | 87 344,58 | 86 057,50 | 136 780,10 | 232 029,07 | 0,00 | 384 519,11 |
B. Current assets | 1 279 803,97 | 1 409 341,38 | 1 602 879,69 | 1 743 021,02 | 0,00 | 1 819 724,19 |
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 | 1 367 148,55 | 1 495 398,88 | 1 739 659,79 | 1 975 050,09 | 0,00 | 2 204 243,30 |
A. Equity | -403 298,04 | -324 029,87 | -221 854,96 | -45 456,31 | 0,00 | 4 718,41 |
B. Liabilities and provisions for liabilities | 1 770 446,59 | 1 819 428,75 | 1 961 514,75 | 2 020 506,40 | 0,00 | 2 199 524,89 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 60 838,58 | 0,00 | 0,00 |
II. Short-term liabilities | 1 755 778,05 | 1 797 186,52 | 1 539 362,56 | 1 945 831,27 | 0,00 | 2 186 842,42 |
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.