Financial statements Euro-Apteka
Balance sheet data of EURO-APTEKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 698 270,00 | 51 838 616,18 | 51 051 208,47 | 44 962 019,91 | 34 468 049,68 | 42 325 514,41 |
| A. Fixed assets | 2 320 298,00 | 23 681 754,45 | 23 919 092,01 | 23 723 065,92 | 8 596 736,11 | 9 087 411,47 |
| B. Current assets | 35 377 972,00 | 28 156 861,73 | 27 132 116,46 | 21 238 953,99 | 25 871 313,57 | 33 238 102,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 698 270,00 | 51 838 616,18 | 51 051 208,47 | 44 962 019,91 | 34 468 049,68 | 42 325 514,41 |
| A. Equity | -14 065 547,00 | 10 678 751,82 | 5 151 579,88 | 3 152 455,99 | -28 619 147,44 | -30 847 045,93 |
| B. Liabilities and provisions for liabilities | 51 763 817,00 | 41 159 864,36 | 45 899 628,59 | 41 809 563,92 | 63 087 197,12 | 73 172 560,34 |
| I. Long-term liabilities | 3 665,00 | 1 893,30 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 346 653,00 | 39 720 680,23 | 44 216 909,83 | 40 013 926,21 | 60 256 165,75 | 70 631 677,05 |
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.