Financial statements Apteki Pomorskie

Balance sheet of Apteki Pomorskie

Company age:
Age:
9 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of APTEKI POMORSKIE

Year
2019
2020
2021
2022
2023
Total assets 10 744 839,80 10 417 828,70 12 673 905,26 14 098 283,54 19 144 863,54
A. Fixed assets 456 490,84 414 221,97 365 037,48 374 856,43 4 107 656,04
B. Current assets 10 288 348,96 10 003 606,73 12 308 867,78 13 723 427,11 15 037 207,50
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 744 839,80 10 417 828,70 12 673 905,26 14 098 283,54 19 144 863,54
A. Equity 1 877 140,09 3 025 110,89 4 220 068,27 5 313 419,29 6 362 210,37
B. Liabilities and provisions for liabilities 8 867 699,71 7 392 717,81 8 453 836,99 8 784 864,25 12 782 653,17
I. Long-term liabilities 1 904 670,57 2 904 670,57 0,00 - 19 470,38
II. Short-term liabilities 6 444 858,61 3 946 074,49 7 833 596,86 8 142 499,74 12 136 785,33
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.