Financial statements Apteki Dla Was

Balance sheet of Apteki Dla Was

Company age:
Age:
11 y. 5 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of APTEKI DLA WAS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 044 573,14 1 447 243,90 1 274 711,42 1 525 266,18 1 976 211,69 2 046 127,14
A. Fixed assets 193 051,29 17 069,07 49 853,62 32 639,97 22 455,32 13 494,67
B. Current assets 3 851 521,85 1 430 174,83 1 224 857,80 1 492 626,21 1 953 756,37 2 032 632,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 044 573,14 1 447 243,90 1 274 711,42 1 525 266,18 1 976 211,69 2 046 127,14
A. Equity 1 496 014,54 -2 117 236,39 -2 115 575,68 -1 951 019,75 -1 624 214,82 -1 273 363,11
B. Liabilities and provisions for liabilities 2 548 558,60 3 564 480,29 3 390 287,10 3 476 285,93 3 600 426,51 3 319 490,25
I. Long-term liabilities 421 866,81 1 600 000,00 1 600 000,00 1 990 000,00 1 930 000,00 1 700 000,00
II. Short-term liabilities 1 963 875,60 1 683 659,42 1 772 674,73 1 469 166,99 1 623 483,18 1 613 504,91
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.