Financial statements Apteka Gemini

Balance sheet of Apteka Gemini

Company age:
Age:
10 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEKA GEMINI

Year
2019
2020
2021
2022
2023
Total assets 38 989 646,38 36 537 000,15 42 013 253,26 46 649 681,25 63 287 747,24
A. Fixed assets 2 025 477,85 2 169 659,78 1 926 900,89 1 874 246,61 11 897 474,17
B. Current assets 36 964 168,53 34 367 340,37 40 086 352,37 44 775 434,64 51 390 273,07
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 38 989 646,38 36 537 000,15 42 013 253,26 46 649 681,25 63 287 747,24
A. Equity -2 175 847,74 352 307,14 2 316 080,32 4 398 118,96 6 310 066,73
B. Liabilities and provisions for liabilities 41 165 494,12 36 184 693,01 39 697 172,94 42 251 562,29 56 977 680,51
I. Long-term liabilities 26 533 361,87 19 533 361,87 0,00 - 12 800 386,32
II. Short-term liabilities 12 959 994,34 15 127 163,99 37 958 494,32 40 381 224,19 42 529 213,57
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.