Financial statements Apteka Nowa

Balance sheet of Apteka Nowa

Company age:
Age:
16 y. 8 m. 27 d.
Share capital:
Share capital:
100 000 PLN

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.