Financial statements Aptecom Nova
Balance sheet of Aptecom Nova
Company age:
Age:
10 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APTECOM NOVA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 828 208,23 | 2 138 736,51 | 2 218 174,62 |
| A. Fixed assets | 354 556,57 | 339 525,71 | 324 494,85 |
| B. Current assets | 1 473 651,66 | 1 799 210,80 | 1 893 679,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 828 208,23 | 2 138 736,51 | 2 218 174,62 |
| A. Equity | 72 682,97 | 141 525,61 | 125 805,77 |
| B. Liabilities and provisions for liabilities | 1 755 525,26 | 1 997 210,90 | 2 092 368,85 |
| I. Long-term liabilities | 18 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 737 525,26 | 1 995 750,56 | 2 090 551,25 |
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.