Financial statements Apteka Mcgem

Balance sheet of Apteka Mcgem

Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEKA MCGEM

Year
2019
2020
2021
2023
Total assets 20 698 048,33 20 454 133,78 24 180 683,19 32 169 582,88
A. Fixed assets 1 798 042,16 875 417,92 1 086 909,47 1 678 017,32
B. Current assets 18 900 006,17 19 578 715,86 23 093 773,72 30 491 565,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 20 698 048,33 20 454 133,78 24 180 683,19 32 169 582,88
A. Equity 11 002 145,39 8 459 956,85 7 078 563,58 4 458 699,86
B. Liabilities and provisions for liabilities 9 695 902,94 11 994 176,93 17 102 119,61 27 710 883,02
I. Long-term liabilities 0,00 1 000 000,00 0,00 0,00
II. Short-term liabilities 8 855 880,86 10 006 483,42 15 920 255,64 26 481 761,39
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.