Financial statements Apteka Pod Św.franciszkiem Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of APTEKA POD ŚW.FRANCISZKIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 775 771,72 | 10 661 628,01 | 11 040 747,14 | 12 288 908,17 | 13 528 519,02 | 13 870 176,66 |
| A. Fixed assets | 348 306,69 | 315 070,75 | 316 372,30 | 276 760,55 | 448 793,41 | 451 294,73 |
| B. Current assets | 9 427 465,03 | 10 346 557,26 | 10 724 374,84 | 12 012 147,62 | 13 079 725,61 | 13 418 881,93 |
| 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 | 9 775 771,72 | 10 661 628,01 | 11 040 747,14 | 12 288 908,17 | 13 528 519,02 | 13 870 176,66 |
| A. Equity | 6 552 635,14 | 6 994 746,49 | 7 527 715,54 | 8 205 984,00 | 9 423 028,32 | 9 544 224,89 |
| B. Liabilities and provisions for liabilities | 3 223 136,58 | 3 666 881,52 | 3 513 031,60 | 4 082 924,17 | 4 105 490,70 | 4 325 951,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 943 160,40 | 3 556 831,88 | 3 326 754,56 | 3 904 794,17 | 3 930 253,70 | 4 139 314,20 |
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.