Financial statements Apteki Tęczowe

Balance sheet of Apteki Tęczowe

Company age:
Age:
17 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APTEKI TĘCZOWE

Year
2019
2020
2021
2022
2023
Total assets 14 432 138,69 9 091 714,53 1 074 867,11 5 191 667,38 164 503,19
A. Fixed assets 5 436 404,62 1 087 158,81 29 509,47 1 050 928,23 164 503,19
B. Current assets 8 995 734,07 8 004 555,72 7 341 539,44 4 140 739,15 1 471 246,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 14 432 138,69 9 091 714,53 221 804,65 5 191 567,38 1 635 749,70
A. Equity -899 074,92 86 890,24 50 000,00 533 318,04 555 283,29
B. Liabilities and provisions for liabilities 15 331 213,61 9 004 824,29 8 194 401,90 4 658 349,34 1 080 466,41
I. Long-term liabilities 0,00 100 000,00 100 000,00 - -
II. Short-term liabilities 15 331 213,61 8 874 889,63 8 064 467,24 - -
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.