Financial statements Apteka Kaszuby
Balance sheet data of APTEKA KASZUBY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 944,37 | 6 044,03 | 2 812,13 | 9 679,83 | 7 063,23 |
| A. Fixed assets | 2 550,00 | 2 550,00 | 2 550,00 | 2 550,00 | 2 550,00 |
| B. Current assets | 5 394,37 | 3 494,03 | 262,13 | 7 129,83 | 4 513,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 944,37 | 6 044,03 | 2 812,13 | 9 679,83 | 7 063,23 |
| A. Equity | -13 878,48 | -16 576,63 | -20 889,56 | -25 112,76 | -35 570,26 |
| B. Liabilities and provisions for liabilities | 21 822,85 | 22 620,66 | 23 701,69 | 34 792,59 | 42 633,49 |
| I. Long-term liabilities | 21 615,35 | 22 413,16 | 23 309,69 | 34 585,09 | 10 756,73 |
| II. Short-term liabilities | 207,50 | 207,50 | 392,00 | 207,50 | 31 876,76 |
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.