Financial statements Apteka Prywatna Ep
Balance sheet data of APTEKA PRYWATNA EP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 775,69 | 194 211,10 | 195 250,73 | 136 700,70 | 225 101,22 | 291 072,01 |
| A. Fixed assets | 21 500,00 | 15 500,00 | 9 500,00 | 3 700,00 | 0,00 | 0,00 |
| B. Current assets | 175 275,69 | 178 711,10 | 185 750,73 | 133 000,70 | 225 101,22 | 291 072,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 196 775,69 | 194 211,10 | 195 250,73 | 136 700,70 | 225 101,22 | 291 072,01 |
| A. Equity | 17 885,21 | -8 724,39 | -15 200,32 | -28 714,74 | 6 473,35 | 7 191,18 |
| B. Liabilities and provisions for liabilities | 178 890,48 | 202 935,49 | 210 451,05 | 165 415,44 | 218 627,87 | 283 880,83 |
| I. Long-term liabilities | - | - | - | 29 016,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 568,35 | 204 602,15 | 210 451,05 | 137 004,32 | 218 627,87 | 283 327,36 |
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.