Financial statements Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Łódź
Balance sheet of Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Łódź
Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
27 010 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO CEFARM-ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 745 286,64 | 32 902 335,43 | 51 149 406,95 | 57 206 570,13 | 66 075 950,83 | 79 750 147,91 |
| A. Fixed assets | 5 308 057,18 | 6 200 189,77 | 5 867 608,28 | 8 467 066,10 | 8 310 836,03 | 8 672 412,24 |
| B. Current assets | 30 437 229,46 | 26 702 145,66 | 45 281 798,67 | 48 739 504,03 | 57 765 114,80 | 71 077 735,67 |
| 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 | 35 745 286,64 | 32 902 335,43 | 51 149 406,95 | 57 206 570,13 | 66 075 950,83 | 79 750 147,91 |
| A. Equity | -958 186,55 | 201 524,99 | 19 771 091,71 | 23 513 115,86 | 32 012 816,66 | 41 631 455,53 |
| B. Liabilities and provisions for liabilities | 36 703 473,19 | 32 700 810,44 | 31 378 315,24 | 33 693 454,27 | 34 063 134,17 | 38 118 692,38 |
| I. Long-term liabilities | 0,00 | 38 423,60 | 28 971,54 | 15 217,26 | 4 206,32 | 0,00 |
| II. Short-term liabilities | 34 460 279,58 | 31 232 034,61 | 30 054 297,86 | 32 579 986,83 | 32 250 134,88 | 36 207 986,37 |
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.