Financial statements Psi Pharma Support Poland

Balance sheet of Psi Pharma Support Poland

Company age:
Age:
20 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PSI PHARMA SUPPORT POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 20 234 855,49 20 435 060,67 73 432 406,38 74 372 602,48 76 957 401,45 79 101 571,14
A. Fixed assets 17 764 161,85 724 948,40 67 894 283,39 70 646 923,87 68 374 737,86 66 490 173,67
B. Current assets 2 470 693,64 19 710 112,27 5 538 122,99 3 725 678,61 8 582 663,59 12 611 397,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 234 855,49 20 435 060,67 73 432 406,38 74 372 602,48 76 957 401,45 79 101 571,14
A. Equity 18 948 362,19 19 286 265,34 72 658 624,81 73 750 794,49 74 478 363,22 76 162 770,84
B. Liabilities and provisions for liabilities 1 286 493,30 1 148 795,33 773 781,57 621 807,99 2 479 038,23 2 938 800,30
I. Long-term liabilities 0,00 30 000,00 40 000,00 58 000,00 469 564,26 381 592,48
II. Short-term liabilities 844 806,50 708 382,08 163 336,21 212 191,61 1 544 903,35 2 053 692,04
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.