Financial statements Prima Derma

Balance sheet of Prima Derma

Company age:
Age:
7 y. 10 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRIMA DERMA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 70 976,81 204 208,67 335 108,24 306 488,27 403 716,67 352 374,33 365 688,23
A. Fixed assets 0,00 26 832,52 13 416,26 0,00 0,00 55 550,53 58 636,30
B. Current assets 70 976,81 177 376,15 321 691,98 306 488,27 403 716,67 296 823,80 307 051,93
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 70 976,81 204 208,67 335 108,24 306 488,27 403 716,67 352 374,33 365 688,23
A. Equity 31 232,07 44 927,91 96 079,35 96 552,95 114 640,21 115 536,08 146 728,31
B. Liabilities and provisions for liabilities 39 744,74 159 280,76 239 028,89 209 935,32 289 076,46 236 838,25 218 959,92
I. Long-term liabilities 0,00 0,00 224 858,89 185 836,13 0,00 0,00 0,00
II. Short-term liabilities 39 744,74 159 280,76 14 170,00 24 099,19 289 076,46 236 838,25 218 959,92
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.