Financial statements Apteka Centrum T. Maj

Balance sheet of Apteka Centrum T. Maj

Company age:
Age:
7 y. 5 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of APTEKA CENTRUM T. MAJ

Year
2018
2019
2020
2021
2022
2023
Total assets 600 757,53 1 336 578,83 1 738 227,44 2 402 729,91 3 040 961,89 3 410 297,27
A. Fixed assets 108 833,06 166 536,05 155 524,86 157 138,47 104 720,77 58 024,65
B. Current assets 491 924,47 1 170 042,78 1 582 702,58 2 245 591,44 2 936 241,12 3 352 272,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 600 757,53 1 336 578,83 1 738 227,44 2 402 729,91 3 040 961,89 3 410 297,27
A. Equity -30 896,47 -42 697,48 -19 877,09 -50 416,32 46 114,82 495 225,59
B. Liabilities and provisions for liabilities 631 654,00 1 379 276,31 1 758 104,53 2 453 146,23 2 994 847,07 2 915 071,68
I. Long-term liabilities - 260 000,00 604 611,00 787 116,75 1 101 593,38 1 025 204,81
II. Short-term liabilities 631 654,00 1 119 276,31 1 153 493,53 1 666 029,48 1 893 253,69 1 889 866,87
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.