Financial statements Apteka Echinacea

Balance sheet of Apteka Echinacea

Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEKA ECHINACEA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 171 803,67 528 880,68 538 475,34 546 755,18 652 038,51 655 528,14 668 903,26
A. Fixed assets 43 759,21 153 400,53 123 389,49 98 290,69 69 365,47 47 204,05 39 003,93
B. Current assets 128 044,46 375 480,15 415 085,85 448 464,49 582 673,04 608 324,09 629 899,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 171 803,67 528 880,68 538 475,34 546 755,18 652 038,51 655 528,14 668 903,26
A. Equity 40 596,11 -57 942,63 64 061,25 89 445,86 151 125,89 185 319,51 204 764,67
B. Liabilities and provisions for liabilities 131 207,56 586 823,31 474 414,09 457 309,32 500 912,62 470 208,63 464 138,59
I. Long-term liabilities 0,00 323 550,69 161 823,56 105 139,72 87 311,77 31 674,15 0,00
II. Short-term liabilities 131 207,56 263 272,62 312 590,53 352 169,60 413 600,85 438 534,48 464 138,59
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.