Financial statements Apteka Jantarowa Magdalena Rosseger
Balance sheet data of APTEKA JANTAROWA MAGDALENA ROSSEGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 771 671,14 | 4 203 593,81 | 4 797 076,22 | 5 220 163,39 | 5 581 667,91 | 3 971 751,42 |
| A. Fixed assets | 2 532 877,43 | 2 375 397,91 | 2 319 200,35 | 2 227 097,79 | 2 135 688,23 | 2 044 278,67 |
| B. Current assets | 1 238 793,71 | 1 828 195,90 | 2 477 875,87 | 2 993 065,60 | 3 445 979,68 | 1 927 472,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 771 671,14 | 4 203 593,81 | 4 797 076,22 | 5 220 163,39 | 5 581 667,91 | 3 971 751,42 |
| A. Equity | 683 828,73 | 1 157 731,20 | 2 044 590,13 | 2 751 862,83 | 3 151 061,64 | 1 235 213,82 |
| B. Liabilities and provisions for liabilities | 3 087 842,41 | 3 045 862,61 | 2 752 486,09 | 2 468 300,56 | 2 430 606,27 | 2 736 537,60 |
| I. Long-term liabilities | 1 180 502,00 | 1 213 777,74 | 908 870,51 | 661 804,40 | 307 310,00 | 204 974,00 |
| II. Short-term liabilities | 1 907 340,41 | 1 832 084,87 | 1 843 615,58 | 1 806 496,16 | 2 123 296,27 | 2 531 563,60 |
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.