Financial statements Apteka Delfin

Balance sheet of Apteka Delfin

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEKA DELFIN

Year
2018
2019
2020
2021
2022
2023
Total assets 482 992,11 734 869,17 5 205 456,47 646 361,69 751 249,84 745 920,61
A. Fixed assets 6 454,34 29 934,00 1 525 750,76 29 934,00 29 934,00 29 934,00
B. Current assets 476 537,77 704 935,17 3 679 705,71 616 427,69 721 315,84 715 986,61
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 482 992,11 734 869,17 5 205 456,47 646 361,69 751 249,84 745 920,60
A. Equity -1 425 866,62 -383 590,53 3 624 624,40 -318 153,60 -266 633,14 -259 444,92
B. Liabilities and provisions for liabilities 1 908 858,73 1 118 459,70 1 580 832,07 964 515,29 1 017 882,98 1 005 365,52
I. Long-term liabilities 909 523,12 510 000,00 191 768,77 749 000,00 660 000,00 650 000,00
II. Short-term liabilities 999 335,61 607 192,40 1 389 063,30 213 837,82 357 882,98 355 168,72
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.