Financial statements Apteka Medicus
Balance sheet of Apteka Medicus
Company age:
Age:
15 y. 6 m. 26 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of APTEKA MEDICUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 960 992,02 | 3 159 784,42 | 3 849 405,22 | 10 014 047,42 | 12 032 863,89 | 18 078 324,64 | 21 982 215,36 |
| A. Fixed assets | 4 281 027,58 | 874 942,70 | 564 756,96 | 466 795,31 | 375 998,32 | 328 040,70 | 287 713,77 |
| B. Current assets | 2 679 964,44 | 2 284 841,72 | 3 284 648,26 | 9 547 252,11 | 11 656 865,57 | 17 750 283,94 | 21 694 501,59 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 6 960 992,02 | 3 159 784,42 | 3 849 405,22 | 10 014 047,42 | 12 032 863,89 | 18 078 324,64 | 21 982 215,36 |
| A. Equity | -8 805 403,24 | -9 967 111,83 | -10 092 399,28 | -10 735 123,67 | -11 652 170,91 | -11 470 218,43 | -12 289 916,72 |
| B. Liabilities and provisions for liabilities | 15 766 395,26 | 13 126 896,25 | 13 941 804,50 | 20 749 171,09 | 23 685 034,80 | 29 548 543,07 | 34 272 132,08 |
| I. Long-term liabilities | 95 000,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 654 974,19 | 13 126 896,25 | 13 941 804,50 | 20 376 395,59 | 23 312 259,30 | 29 548 543,07 | 34 272 132,08 |
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.