Financial statements Farmak International

Balance sheet of Farmak International

Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARMAK INTERNATIONAL

Year
2017
2018
2019
2021
2022
2023
Total assets 47 738 049,54 40 456 812,01 34 573 845,09 29 921 518,15 33 454 076,79 38 992 748,92
A. Fixed assets 9 106 670,76 11 182 882,42 8 729 208,34 4 839 648,30 3 455 525,88 3 609 605,64
B. Current assets 38 631 378,78 29 273 929,59 25 844 636,75 25 081 869,85 29 998 550,91 35 383 143,28
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 47 738 049,54 40 456 812,01 34 573 845,09 29 921 518,15 33 454 076,79 38 992 748,92
A. Equity 17 372 716,12 3 033 747,52 3 914 656,87 8 103 069,61 13 426 397,49 16 783 965,72
B. Liabilities and provisions for liabilities 30 365 333,42 37 423 064,49 30 659 188,22 21 818 448,54 20 027 679,30 22 208 783,20
I. Long-term liabilities 0,00 6 049 923,20 4 523 110,28 0,00 0,00 0,00
II. Short-term liabilities 29 043 778,94 29 925 018,72 24 859 313,11 20 274 054,74 18 675 810,15 19 864 089,24
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.