Financial statements Apteki U Dominika
Balance sheet data of APTEKI U DOMINIKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 768 282,44 | 895 105,19 | 1 230 524,76 | 1 911 950,36 | 2 792 471,91 | 3 582 195,74 |
A. Fixed assets | 40 391,39 | 32 711,03 | 28 392,09 | 24 063,21 | 56 067,33 | 313 833,42 |
B. Current assets | 727 891,05 | 862 394,16 | 1 202 132,67 | 1 887 887,15 | 2 736 404,58 | 3 268 362,32 |
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 | 768 642,44 | 895 105,19 | 1 230 524,76 | 1 911 950,36 | 2 792 471,91 | 3 582 195,74 |
A. Equity | 141 211,33 | 394 283,85 | 642 283,99 | 1 215 157,87 | 1 760 178,40 | 2 386 458,57 |
B. Liabilities and provisions for liabilities | 627 431,11 | 500 821,34 | 588 240,77 | 696 792,49 | 1 032 293,51 | 1 195 737,17 |
I. Long-term liabilities | 176 110,10 | 185 325,61 | 194 131,11 | 201 444,64 | 208 758,17 | 216 071,70 |
II. Short-term liabilities | 451 321,01 | 279 071,14 | 366 906,78 | 426 616,77 | 771 016,83 | 913 421,75 |
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.