Financial statements Apteka Mandragora
Balance sheet data of APTEKA MANDRAGORA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 159 929,24 | 165 559,79 | 448 685,58 | 553 132,71 | 551 200,25 | 656 652,92 |
A. Fixed assets | 0,00 | 0,00 | - | - | 540,30 | 6 162,30 |
B. Current assets | 159 929,24 | 165 559,79 | 448 685,58 | 553 132,71 | 550 659,95 | 650 490,62 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 159 929,24 | 165 559,79 | 448 685,58 | 553 132,71 | 551 200,25 | 656 652,92 |
A. Equity | 63 680,56 | 51 289,98 | -44 786,97 | -32 838,45 | -67 796,59 | -162 590,82 |
B. Liabilities and provisions for liabilities | 96 248,68 | 114 269,81 | 493 472,55 | 585 971,16 | 618 996,84 | 819 243,74 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 96 248,68 | 114 269,81 | - | - | - | - |
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.