Financial statements Psd Farmacja
Balance sheet data of PSD FARMACJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 337 355,45 | 27 223 782,66 | 27 707 532,99 | 27 582 462,66 |
| A. Fixed assets | 88 380,31 | 73 253,85 | 58 421,25 | 43 588,65 |
| B. Current assets | 27 248 975,14 | 27 150 528,81 | 27 649 111,74 | 27 538 874,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 27 337 355,45 | 27 223 782,66 | 27 707 532,99 | 27 582 462,66 |
| A. Equity | -2 853 525,86 | -1 816 109,88 | -1 592 625,05 | -2 450 165,26 |
| B. Liabilities and provisions for liabilities | 30 190 881,31 | 29 039 892,54 | 29 300 158,04 | 30 032 627,92 |
| I. Long-term liabilities | 544 296,92 | 62 321,00 | 0,00 | - |
| II. Short-term liabilities | 28 081 622,60 | 27 412 609,75 | 27 735 196,25 | 28 465 098,67 |
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.