Financial statements Apteka Centrum
Balance sheet data of APTEKA CENTRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 691 589,03 | 5 669 507,33 | 8 115 216,53 | 7 210 850,52 |
| A. Fixed assets | 66 511,31 | 66 511,31 | 119 811,31 | 55 225,89 |
| B. Current assets | 4 625 077,72 | 5 602 996,02 | 7 995 405,22 | 7 155 624,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 691 589,03 | 5 669 507,33 | 8 115 216,53 | 7 210 850,52 |
| A. Equity | 2 059 420,72 | 2 068 796,52 | 2 692 322,50 | 1 793 214,16 |
| B. Liabilities and provisions for liabilities | 2 632 168,31 | 3 582 710,81 | 5 422 894,03 | 5 417 636,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 213 253,34 | 213 253,34 |
| II. Short-term liabilities | 2 632 168,31 | 3 582 710,81 | 5 209 640,69 | 5 204 383,02 |
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.