Financial statements Apteka Kosma I Damian
Balance sheet data of APTEKA KOSMA I DAMIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 968 782,03 | 2 118 248,65 | 2 672 752,60 | 2 988 649,31 |
| A. Fixed assets | 25 273,29 | 16 991,65 | 14 799,25 | 12 606,85 |
| B. Current assets | 1 943 508,74 | 2 101 257,00 | 2 657 953,35 | 2 976 042,46 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 968 782,03 | 2 118 248,65 | 2 672 752,60 | 2 988 649,31 |
| A. Equity | 407 207,84 | 621 418,61 | 798 616,09 | 1 094 798,10 |
| B. Liabilities and provisions for liabilities | 1 561 574,19 | 1 496 830,04 | 1 874 136,51 | 1 893 851,21 |
| I. Long-term liabilities | 957 866,68 | 957 866,68 | 1 076 004,97 | 1 187 358,17 |
| II. Short-term liabilities | 603 707,51 | 538 963,36 | 798 131,54 | 0,00 |
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.