Financial statements Apteki Cefarm

Balance sheet of Apteki Cefarm

Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEKI CEFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 48 857 703,95 50 983 983,73 57 455 764,59 64 820 408,53 69 109 010,71 70 278 025,02
A. Fixed assets 28 731 174,48 26 607 958,16 33 804 309,00 37 452 639,39 37 012 539,39 33 127 882,36
B. Current assets 20 126 529,47 24 376 025,57 23 651 455,59 27 367 769,14 32 096 471,32 37 150 142,66
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 48 857 703,95 50 983 983,73 57 455 764,59 64 820 408,53 69 109 010,71 70 278 025,02
A. Equity 34 073 462,09 32 457 309,48 41 107 689,72 46 201 336,28 49 241 111,73 48 062 501,94
B. Liabilities and provisions for liabilities 14 784 241,86 18 526 674,25 16 348 074,87 18 619 072,25 19 867 898,98 22 215 523,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 989 034,01 17 816 848,65 15 501 341,20 17 763 453,33 18 494 503,20 20 722 460,21
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.