Financial statements Tactica Pharmaceuticals

Balance sheet of Tactica Pharmaceuticals

Company age:
Age:
18 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TACTICA PHARMACEUTICALS

Year
2018
2021
2022
2023
Total assets 42 006 332,30 51 792 645,76 64 161 842,11 81 837 181,72
A. Fixed assets 5 530 971,98 10 979 353,48 13 892 818,95 24 080 485,26
B. Current assets 36 475 360,32 40 813 292,28 50 269 023,16 57 756 696,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 42 006 332,30 51 792 645,76 64 161 842,11 81 837 181,72
A. Equity 26 217 010,94 36 563 771,62 37 629 897,03 48 416 823,00
B. Liabilities and provisions for liabilities 15 789 321,36 15 228 874,14 26 531 945,08 33 420 358,72
I. Long-term liabilities 2 272 977,31 1 989 337,18 4 342 638,07 8 886 060,55
II. Short-term liabilities 13 477 278,14 13 239 536,96 22 072 045,68 23 986 970,84
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.