Financial statements Apteka Na Redzie

Balance sheet of Apteka Na Redzie

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEKA NA REDZIE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 197 826,45 3 417 722,09 3 719 436,94 4 389 704,46 4 603 705,07 6 360 942,22
A. Fixed assets 902 528,98 825 865,51 450 051,64 417 803,10 303 532,16 725 672,40
B. Current assets 2 295 297,47 2 591 856,58 3 269 385,30 3 971 901,36 4 300 172,91 5 635 269,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 197 826,45 3 417 722,09 3 719 436,94 4 389 704,46 4 603 705,07 6 360 942,22
A. Equity 1 542 806,71 1 940 174,62 1 558 078,28 2 404 067,08 2 164 817,13 934 846,99
B. Liabilities and provisions for liabilities 1 655 019,74 1 477 547,47 2 161 358,66 1 985 637,38 2 438 887,94 5 426 095,23
I. Long-term liabilities 193 280,49 111 932,49 662 000,00 96 536,00 0,00 0,00
II. Short-term liabilities 1 325 563,71 1 179 645,91 1 245 190,23 1 889 101,38 2 438 887,94 5 348 196,23
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.