Financial statements Apteka Osak
Balance sheet of Apteka Osak
Company age:
Age:
24 y. 6 m. 6 d.
Balance sheet data of APTEKA OSAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 649 285,15 | 1 534 022,02 | 1 505 798,05 | 1 526 088,71 | 1 618 458,99 | 1 933 714,27 |
| A. Fixed assets | 477 524,16 | 437 437,74 | 368 656,90 | 306 226,32 | 244 339,90 | 182 453,49 |
| B. Current assets | 1 171 760,99 | 1 096 584,28 | 1 137 141,15 | 1 219 862,39 | 1 374 119,09 | 1 751 260,78 |
| 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 | 1 649 285,15 | 1 534 022,02 | 1 505 798,05 | 1 526 088,71 | 1 618 458,99 | 1 933 714,27 |
| A. Equity | 814 479,42 | 662 106,34 | 996 034,12 | 1 315 463,07 | 1 449 331,45 | 1 677 191,40 |
| B. Liabilities and provisions for liabilities | 834 805,73 | 871 915,68 | 509 763,93 | 210 625,64 | 169 127,54 | 256 522,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 219 471,69 | 39 220,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 834 805,73 | 871 915,68 | 290 292,24 | 171 405,20 | 162 911,88 | 249 452,68 |
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.