Financial statements Druga Apteka Zdrowit
Balance sheet of Druga Apteka Zdrowit
Company age:
Age:
12 y. 8 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DRUGA APTEKA ZDROWIT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 507 126,83 | 72 237 452,81 |
| A. Fixed assets | 45 354 126,70 | 49 173 426,68 |
| B. Current assets | 17 153 000,13 | 23 064 026,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 62 507 126,83 | 72 237 452,81 |
| A. Equity | 9 222 431,00 | 6 793 583,46 |
| B. Liabilities and provisions for liabilities | 53 284 695,83 | 65 443 869,35 |
| I. Long-term liabilities | 34 495 058,51 | 27 916 737,71 |
| II. Short-term liabilities | 17 894 178,08 | 35 993 636,20 |
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.