Financial statements Polypharm
Balance sheet of Polypharm
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of POLYPHARM
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 22 828 062,20 | 20 270 749,00 | 21 968 816,69 |
| A. Fixed assets | 12 404 536,93 | 10 444 625,24 | 9 967 135,26 |
| B. Current assets | 10 368 116,45 | 9 826 123,76 | 12 001 681,43 |
| C. Share capital contributions (basic funds) | 55 408,82 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 22 828 062,20 | 20 270 749,00 | 21 968 816,69 |
| A. Equity | 15 296 088,34 | 16 063 296,21 | 15 978 500,19 |
| B. Liabilities and provisions for liabilities | 7 531 973,86 | 4 207 452,79 | 5 990 316,50 |
| I. Long-term liabilities | 787 100,03 | 126 741,00 | 114 139,94 |
| II. Short-term liabilities | 6 404 709,70 | 3 899 631,37 | 5 663 144,17 |
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.