Financial statements Przedsiębiorstwo Farmaceutyczne Ziołolek Spółka Z Ograniczoną Odpowiedzialnoscią

Balance sheet of Przedsiębiorstwo Farmaceutyczne Ziołolek Spółka Z Ograniczoną Odpowiedzialnoscią

Company age:
Age:
22 y. 7 m. 12 d.
Share capital:
Share capital:
5 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO FARMACEUTYCZNE ZIOŁOLEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

Year
2022
2023
Total assets 39 472 191,87 43 487 130,99
A. Fixed assets 23 138 364,92 26 244 288,81
B. Current assets 16 333 826,95 17 242 842,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 39 472 191,87 43 487 130,99
A. Equity 28 549 811,98 28 724 874,20
B. Liabilities and provisions for liabilities 10 922 379,89 14 762 256,79
I. Long-term liabilities 975 369,70 4 105 216,84
II. Short-term liabilities 9 131 066,61 9 869 211,75
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.