Financial statements Apteka Centrum
Balance sheet data of APTEKA CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 873 232,21 | 1 082 790,25 | 1 201 603,66 | 1 569 923,02 | 1 782 276,05 | 2 026 558,99 |
| A. Fixed assets | 6 365,91 | 5 214,75 | 4 063,59 | 3 320,69 | 2 681,40 | 2 230,10 |
| B. Current assets | 866 866,30 | 1 077 575,50 | 1 197 540,07 | 1 566 602,33 | 1 779 594,65 | 2 024 328,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 873 232,21 | 1 082 790,25 | 1 201 603,66 | 1 569 923,02 | 1 782 276,05 | 2 026 558,99 |
| A. Equity | 303 641,23 | 418 966,12 | 613 040,59 | 928 471,94 | 1 071 082,76 | 1 129 293,71 |
| B. Liabilities and provisions for liabilities | 569 590,98 | 663 824,13 | 588 563,07 | 641 451,08 | 711 193,29 | 897 265,28 |
| I. Long-term liabilities | - | 0,00 | 42 000,00 | 24 288,11 | 0,00 | 0,00 |
| II. Short-term liabilities | 569 590,98 | 663 824,13 | 504 563,07 | 617 162,97 | 711 193,29 | 897 265,28 |
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.