Financial statements Polskie Towarzystwo Farmaceutyczne

Balance sheet of Polskie Towarzystwo Farmaceutyczne

Company age:
Age:
23 y. 7 m. 18 d.

Balance sheet data of POLSKIE TOWARZYSTWO FARMACEUTYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 854 437,45 9 261 533,11 9 463 263,89 9 716 633,87 10 487 890,71 11 170 398,16
A. Fixed assets 5 057 110,09 5 057 410,08 5 061 246,67 5 061 246,67 5 061 246,67 5 061 246,67
B. Current assets 3 797 327,36 4 204 123,03 4 402 017,22 4 655 387,20 5 426 644,04 6 109 151,49
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 8 854 437,45 9 261 533,11 9 463 263,89 9 716 633,87 10 487 890,71 11 170 398,16
A. Equity 8 593 472,24 8 979 773,66 9 173 535,07 9 395 677,04 10 147 500,44 10 645 944,04
B. Liabilities and provisions for liabilities 260 965,21 281 759,45 289 728,82 320 956,83 340 390,27 524 454,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 260 965,21 281 759,45 289 728,82 320 956,83 340 390,27 524 454,12
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.