Financial statements Apteka Floriańska
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.