Financial statements Aptheco Pharmaceuticals Spółka Z Ograniczoną Odpiowiedzialnością
Balance sheet of Aptheco Pharmaceuticals Spółka Z Ograniczoną Odpiowiedzialnością
Company age:
Age:
10 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APTHECO PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPIOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 123 641,37 | 190 866,71 | 287 519,05 |
| A. Fixed assets | 25 248,27 | 20 147,13 | 15 045,99 |
| B. Current assets | 98 393,10 | 170 719,58 | 272 473,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 641,37 | 190 866,71 | 287 519,05 |
| A. Equity | -106 308,31 | -35 218,17 | 59 652,31 |
| B. Liabilities and provisions for liabilities | 229 949,68 | 226 084,88 | 227 866,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 229 949,68 | 226 084,88 | 227 866,74 |
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.