Financial statements Apteka Tormedia

Balance sheet of Apteka Tormedia

Company age:
Age:
12 y. 1 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEKA TORMEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 984 525,14 1 857 658,92 2 287 380,10 2 463 079,29 2 680 541,58 2 521 464,12
A. Fixed assets 257 742,43 204 566,56 162 429,93 126 856,56 78 846,65 42 304,35
B. Current assets 1 726 782,71 1 653 092,36 2 124 950,17 2 336 222,73 2 601 694,93 2 479 159,77
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 1 984 525,14 1 857 658,92 2 287 380,10 2 463 079,29 2 680 541,58 2 521 464,12
A. Equity 802 928,74 753 952,28 1 030 993,85 1 056 357,56 1 203 437,01 1 173 353,49
B. Liabilities and provisions for liabilities 1 181 596,40 1 103 706,64 1 256 386,25 1 406 721,73 1 477 104,57 1 348 110,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 149 773,06 1 087 783,00 1 223 708,77 1 383 529,58 1 456 052,25 1 310 932,11
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.