Financial statements Apteki Dla Was
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.