Financial statements Apteka Marzeń
Balance sheet data of APTEKA MARZEŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 762 539,83 | 4 428 373,49 | 4 529 420,79 | 5 517 953,74 | 6 496 928,84 | 6 326 338,58 |
| A. Fixed assets | 317 105,65 | 300 468,47 | 347 114,06 | 465 435,70 | 478 376,49 | 867 948,65 |
| B. Current assets | 3 445 434,18 | 4 127 905,02 | 4 182 306,73 | 5 052 518,04 | 6 018 552,35 | 5 458 389,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 762 539,83 | 4 428 373,49 | 4 529 420,79 | 5 517 953,74 | 6 496 928,84 | 6 326 338,58 |
| A. Equity | 2 412 329,89 | 2 631 950,98 | 3 002 814,66 | 3 334 814,90 | 3 864 954,19 | 4 018 990,43 |
| B. Liabilities and provisions for liabilities | 1 350 209,94 | 1 796 422,51 | 1 526 606,13 | 2 183 138,84 | 2 631 974,65 | 2 307 348,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 215 364,65 | 1 665 045,60 | 1 393 047,00 | 2 031 417,15 | 2 469 370,63 | 2 148 318,92 |
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.