Financial statements Pharmexpert Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pharmexpert Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 2 m. 6 d.

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.