Financial statements Warszawskie Zakłady Farmaceutyczne Polfa Skrót: Warszawskie Zakłady Farmaceutyczne Polfa S.a. Polfa Warszawa S.a.
Balance sheet of Warszawskie Zakłady Farmaceutyczne Polfa Skrót: Warszawskie Zakłady Farmaceutyczne Polfa S.a. Polfa Warszawa S.a.
Company age:
Age:
22 y. 8 m. 7 d.
Share capital:
Share capital:
230 000 000 PLN
Balance sheet data of WARSZAWSKIE ZAKŁADY FARMACEUTYCZNE POLFA SKRÓT: WARSZAWSKIE ZAKŁADY FARMACEUTYCZNE POLFA S.A. POLFA WARSZAWA S.A.
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 003 302,00 | 1 152 480,00 | 718 233,00 |
| A. Fixed assets | 468 634,00 | 185 348,00 | 201 765,00 |
| B. Current assets | 534 668,00 | 967 132,00 | 516 468,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 003 302,00 | 1 152 480,00 | 718 233,00 |
| A. Equity | 879 440,00 | 966 453,00 | 556 725,00 |
| B. Liabilities and provisions for liabilities | 123 862,00 | 186 027,00 | 161 508,00 |
| I. Long-term liabilities | 32,00 | 14,00 | 9,00 |
| II. Short-term liabilities | 107 376,00 | 141 741,00 | 114 324,00 |
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.