Financial statements Apteka Capsula
Balance sheet data of APTEKA CAPSULA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 270 199,07 | 315 727,46 | 311 022,12 | 329 100,63 | 356 674,70 | 360 820,41 |
| A. Fixed assets | - | - | 0,00 | 0,00 | - | - |
| B. Current assets | 270 199,07 | 315 727,46 | 310 164,10 | 329 100,63 | 356 674,70 | 360 820,41 |
| C. Share capital contributions (basic funds) | - | - | 858,02 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 270 199,07 | 315 727,46 | 311 022,12 | 329 100,63 | 356 674,70 | 360 820,41 |
| A. Equity | 59 676,21 | 119 779,14 | 177 139,62 | 229 542,68 | 257 171,53 | 251 484,99 |
| B. Liabilities and provisions for liabilities | 210 522,86 | 195 948,32 | 133 882,50 | 99 557,95 | 99 503,17 | 109 335,42 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 210 522,86 | 195 948,32 | 133 882,50 | 99 557,95 | 99 503,17 | 109 335,42 |
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.