Financial statements Sciencepharma
Balance sheet data of SCIENCEPHARMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 192 024 202,70 | 248 731 273,26 | 235 042 686,57 |
| A. Fixed assets | 90 903,87 | 157 842,37 | 1 632 227,36 |
| B. Current assets | 191 933 298,83 | 248 573 430,89 | 233 410 459,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 192 024 202,70 | 248 731 273,26 | 235 042 686,57 |
| A. Equity | 17 275 468,88 | 22 698 169,91 | 37 936 347,28 |
| B. Liabilities and provisions for liabilities | 174 748 733,82 | 226 033 103,35 | 197 106 339,29 |
| I. Long-term liabilities | 444 900,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 276 916,56 | 225 942 376,35 | 197 091 193,79 |
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.