Financial statements Apteka Floriańska

Balance sheet of Apteka Floriańska

Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of APTEKA FLORIAŃSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 520 427,03 4 676 163,42 4 342 037,25 4 042 980,55 3 851 263,89 3 596 543,42
A. Fixed assets 1 737 087,03 1 394 259,44 1 023 446,43 718 611,54 372 235,03 145 016,90
B. Current assets 2 783 340,00 3 281 903,98 3 318 590,82 3 324 369,01 3 479 028,86 3 451 526,52
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 4 520 427,03 4 676 163,42 4 342 037,25 4 042 980,55 3 851 263,89 3 596 543,42
A. Equity 1 479 766,01 1 501 392,30 974 832,32 1 581 564,76 1 604 819,10 1 155 310,97
B. Liabilities and provisions for liabilities 3 040 661,02 3 174 771,12 3 367 204,93 2 461 415,79 2 246 444,79 2 441 232,45
I. Long-term liabilities 1 427 836,15 1 326 069,91 851 986,58 851 986,58 256 500,00 0,00
II. Short-term liabilities 1 612 824,87 1 848 701,21 2 515 218,35 1 609 429,21 1 989 944,79 2 441 232,45
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.