Financial statements Apteka Lek
Balance sheet data of APTEKA LEK
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 1 549 689,43 | 1 758 809,38 | 2 384 279,74 | 4 723 154,05 |
| A. Fixed assets | 40 720,00 | 38 640,00 | 36 560,00 | 63 670,24 |
| B. Current assets | 1 508 969,43 | 1 720 169,38 | 2 347 719,74 | 4 659 483,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 549 689,43 | 1 758 809,38 | 2 384 279,74 | 4 723 154,05 |
| A. Equity | 212 547,88 | 429 601,46 | 1 039 761,55 | 3 160 436,53 |
| B. Liabilities and provisions for liabilities | 1 337 141,55 | 1 329 207,92 | 1 344 518,19 | 1 562 717,52 |
| I. Long-term liabilities | 518 121,00 | 463 125,00 | 410 200,00 | 370 200,00 |
| II. Short-term liabilities | 747 899,32 | 738 146,98 | 786 463,21 | 1 019 209,16 |
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.