Financial statements Apteka Centrum
Balance sheet data of APTEKA CENTRUM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 269 802,14 | 301 291,76 | 314 701,80 | 486 429,33 | 443 922,77 | 572 981,48 | 597 926,54 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 10 348,63 | 10 348,63 | 0,00 |
| B. Current assets | 274 802,14 | 306 291,76 | 319 701,80 | 491 429,33 | 438 574,14 | 567 632,85 | 602 926,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 |
| Total liabilities | 269 802,14 | 301 291,76 | 314 701,80 | 486 429,33 | 443 922,77 | 572 981,48 | 597 926,54 |
| A. Equity | 12 177,49 | 19 781,98 | 33 263,31 | 55 780,40 | 67 817,78 | 56 595,56 | 147 751,00 |
| B. Liabilities and provisions for liabilities | 257 624,65 | 281 509,78 | 281 438,49 | 430 648,93 | 376 104,99 | 516 385,92 | 450 175,54 |
| I. Long-term liabilities | - | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | - | 450 175,54 |
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.