Financial statements Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Lublin
Balance sheet of Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Lublin
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
5 878 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO CEFARM-LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 342 826,86 | 72 418 850,57 | 87 075 626,54 | 83 211 101,70 | 93 954 010,53 | 95 967 281,19 |
| A. Fixed assets | 5 762 078,27 | 5 217 120,66 | 5 677 129,64 | 12 264 436,40 | 11 445 552,79 | 12 526 189,53 |
| B. Current assets | 71 254 672,75 | 62 875 654,07 | 77 072 421,06 | 66 620 589,46 | 78 182 381,90 | 79 115 015,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 326 075,84 | 4 326 075,84 | 4 326 075,84 | 4 326 075,84 | 4 326 075,84 | 4 326 075,84 |
| Total liabilities | 81 342 826,86 | 72 418 850,57 | 87 075 626,54 | 83 211 101,70 | 93 954 010,53 | 95 967 281,19 |
| A. Equity | 17 492 580,01 | 19 688 494,16 | 38 976 308,34 | 29 718 017,71 | 37 457 138,22 | 33 404 709,43 |
| B. Liabilities and provisions for liabilities | 63 850 246,85 | 52 730 356,41 | 48 099 318,20 | 53 493 083,99 | 56 496 872,31 | 62 562 571,76 |
| I. Long-term liabilities | 0,00 | 1 750,00 | 800,00 | 1 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 802 443,41 | 50 576 300,72 | 46 015 429,73 | 51 185 315,52 | 52 793 288,98 | 58 482 465,22 |
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.