Financial statements Apteka Metro - Farmacom Spółka Z Ograniczoną Odpowiedzialnością
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.