Financial statements Polish Pharmacies

Balance sheet of Polish Pharmacies

Company age:
Age:
10 y.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLISH PHARMACIES

Year
2019
2020
2021
2023
Total assets 226 005 795,21 245 265 959,47 275 628 539,55 333 638 136,09
A. Fixed assets 222 648 247,28 236 629 510,38 263 257 196,16 292 125 805,61
B. Current assets 3 357 547,93 8 636 449,09 12 371 343,39 41 512 330,48
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 226 005 795,21 245 265 959,47 275 628 539,55 333 638 136,09
A. Equity 225 703 447,26 228 487 099,89 232 151 731,35 84 717 801,86
B. Liabilities and provisions for liabilities 302 347,95 16 778 859,58 43 476 808,20 248 920 334,23
I. Long-term liabilities 0,00 8 576 524,00 26 672 936,11 152 546 869,25
II. Short-term liabilities 289 013,20 8 134 728,34 16 496 268,45 93 063 669,07
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.