Financial statements Apteka Metro - Farmacom Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Apteka Metro - Farmacom Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 5 m. 28 d.

Balance sheet data of APTEKA METRO - FARMACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 832 088,45 1 972 113,53 1 582 655,48 1 716 312,35 2 304 953,75 2 576 026,82
A. Fixed assets 180 994,42 133 120,05 97 084,58 146 456,55 159 434,88 147 413,20
B. Current assets 1 651 094,03 1 838 993,48 1 485 570,90 1 569 855,80 2 145 518,87 2 428 613,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 832 088,45 1 972 113,53 1 582 655,48 1 716 312,35 2 304 953,75 2 576 026,82
A. Equity -429 314,06 -797 756,94 -1 251 245,26 -1 673 563,44 -2 223 088,41 -2 916 096,58
B. Liabilities and provisions for liabilities 2 261 402,51 2 769 870,47 2 833 900,74 3 389 875,79 4 528 042,16 5 492 123,40
I. Long-term liabilities 0,00 - 246 195,75 23 935,79 0,00 -
II. Short-term liabilities 2 235 646,54 2 728 357,82 2 560 227,99 3 314 652,04 4 457 171,29 5 404 796,67
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.