Financial statements Therapeutica

Balance sheet of Therapeutica

Company age:
Age:
16 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERAPEUTICA

Year
2020
2021
2022
2023
Total assets 10 774 524,96 11 405 506,03 11 224 624,06 11 631 689,32
A. Fixed assets 4 858 207,10 4 450 992,35 4 034 145,55 3 558 496,45
B. Current assets 5 916 317,86 6 954 513,68 7 190 478,51 8 073 192,87
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 10 774 524,96 11 405 506,03 11 224 624,06 11 631 689,32
A. Equity 7 231 738,90 7 305 527,53 7 201 418,73 6 844 063,66
B. Liabilities and provisions for liabilities 3 542 786,06 4 099 978,50 4 023 205,33 4 787 625,66
I. Long-term liabilities 1 378 192,61 1 633 871,00 1 607 584,79 1 222 746,50
II. Short-term liabilities 2 137 193,83 2 457 771,00 2 391 343,98 3 546 887,27
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.