Financial statements Dobra Apteka Spółka Z Ograniczoną Odpowiedzialnością Centrum Tanich Leków
Balance sheet data of DOBRA APTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CENTRUM TANICH LEKÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 526 155,96 | 1 162 307,05 | 1 644 273,37 | 2 142 442,30 | 2 651 439,51 | 2 820 788,71 |
A. Fixed assets | 53 653,53 | 29 602,06 | 6 754,13 | 27 841,30 | 31 807,46 | 15 381,94 |
B. Current assets | 2 472 502,43 | 1 132 704,99 | 1 637 519,24 | 2 114 601,00 | 2 619 632,05 | 2 805 406,77 |
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 | 2 526 155,96 | 1 162 307,05 | 1 644 273,37 | 2 142 442,30 | 2 651 439,51 | 2 820 788,71 |
A. Equity | 66 950,18 | 176 842,43 | 318 666,19 | 740 509,11 | 387 254,66 | 381 355,37 |
B. Liabilities and provisions for liabilities | 2 459 205,78 | 985 464,62 | 1 325 607,18 | 1 401 933,19 | 2 264 184,85 | 2 439 433,34 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 452 511,04 | 980 979,56 | 1 323 331,80 | 1 401 933,19 | 2 260 950,36 | 2 437 335,08 |
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.