Financial statements Phoenix Pharma Polska

Balance sheet of Phoenix Pharma Polska

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
36 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHOENIX PHARMA POLSKA

Year
2019
2020
2021
2022
2023
Total assets 77 104 652,71 80 459 329,42 75 316 389,11 71 555 277,51 78 849 845,86
A. Fixed assets 10 964 420,42 10 955 791,07 9 434 435,28 8 433 025,69 7 746 773,97
B. Current assets 66 140 232,29 69 503 538,35 65 881 953,83 63 122 251,82 71 103 071,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 77 104 652,71 80 459 329,42 75 316 389,11 71 555 277,51 78 849 845,86
A. Equity 48 247 198,33 49 467 583,91 50 757 564,85 32 695 141,88 35 685 324,46
B. Liabilities and provisions for liabilities 28 857 454,38 30 991 745,51 24 558 824,26 38 860 135,63 43 164 521,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 28 348 756,10 30 027 354,33 23 721 992,39 37 752 932,64 41 790 671,46
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.