Financial statements Apteka Nowa
Balance sheet data of APTEKA NOWA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 545 975,92 | 1 689 493,63 | 1 832 615,14 | 556 798,64 | 908 263,75 |
| A. Fixed assets | 405 862,37 | 340 454,05 | 303 749,89 | 267 045,73 | 230 341,57 |
| B. Current assets | 1 140 113,55 | 1 349 039,58 | 1 528 865,25 | 289 752,91 | 677 922,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 545 975,92 | 1 689 493,63 | 1 832 615,14 | 556 798,64 | 908 263,75 |
| A. Equity | 265 494,72 | 236 905,16 | 217 268,77 | 191 230,14 | -23 114,10 |
| B. Liabilities and provisions for liabilities | 1 280 481,20 | 1 452 588,47 | 1 615 346,37 | 365 568,50 | 931 377,85 |
| I. Long-term liabilities | 179 817,59 | 123 335,72 | 98 013,28 | 165 562,06 | 43 063,01 |
| II. Short-term liabilities | 1 100 663,61 | 1 329 252,75 | 1 517 333,09 | 200 006,44 | 888 314,84 |
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.