Financial statements Apteka Aura Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APTEKA AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 368 637,62 | 476 486,24 | 592 467,72 | 760 645,74 | 675 588,94 | 724 295,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 368 637,62 | 476 486,24 | 592 467,72 | 760 645,74 | 675 588,94 | 724 295,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 368 637,62 | 476 486,24 | 592 467,72 | 760 645,74 | 675 588,94 | 724 295,01 |
| A. Equity | 39 910,64 | 280 398,62 | 485 908,62 | 704 537,46 | 626 471,05 | 669 755,67 |
| B. Liabilities and provisions for liabilities | 328 726,98 | 196 087,62 | 106 559,10 | 56 108,28 | 49 117,89 | 54 539,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 39 000,00 | 8 531,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 936,01 | 196 087,62 | 67 559,10 | 47 577,03 | 49 117,89 | 54 539,34 |
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.