Financial statements Apteka Różana

Balance sheet of Apteka Różana

Company age:
Age:
10 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEKA RÓŻANA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 507 688,71 7 172 924,96 8 365 487,67 9 468 289,20 10 583 425,74 17 436 730,85
A. Fixed assets 1 100 740,22 879 038,99 2 621 755,85 2 748 020,76 3 713 099,13 7 740 436,74
B. Current assets 1 406 948,49 6 293 885,97 5 743 731,82 6 720 268,44 6 870 326,61 9 696 294,11
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 6 507 688,71 7 172 924,96 8 365 487,67 9 468 289,20 10 583 425,74 17 436 730,85
A. Equity 968 976,88 1 436 064,29 1 830 751,01 3 151 195,75 4 137 266,33 8 504 438,64
B. Liabilities and provisions for liabilities 5 538 711,83 5 736 860,67 6 534 736,66 6 317 093,45 6 446 159,41 8 932 292,21
I. Long-term liabilities 911 903,65 310 811,94 1 462 076,98 613 405,10 5 480,03 1 958 545,97
II. Short-term liabilities 4 626 808,18 5 426 048,73 4 519 064,20 5 083 979,44 5 697 949,33 6 280 276,40
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.