Financial statements Liber Apteki
Balance sheet data of LIBER APTEKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 504 449,34 | 1 459 511,50 | 1 524 300,10 | 1 459 087,36 | 1 507 867,84 | 1 648 957,62 |
| A. Fixed assets | 1 109 781,72 | 1 025 931,00 | 1 102 222,97 | 1 056 203,46 | 1 028 384,56 | 1 008 213,69 |
| B. Current assets | 394 667,62 | 433 580,50 | 422 077,13 | 402 883,90 | 479 483,28 | 640 743,93 |
| 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 | 1 504 449,34 | 1 459 511,50 | 1 524 300,10 | 1 459 087,36 | 1 507 867,84 | 1 648 957,62 |
| A. Equity | -4 113 135,91 | -4 021 368,44 | -4 322 695,01 | -4 178 792,60 | -4 185 061,80 | -4 494 309,00 |
| B. Liabilities and provisions for liabilities | 5 617 585,25 | 5 480 879,94 | 5 846 995,11 | 5 637 879,96 | 5 692 929,64 | 6 143 266,62 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 0,00 |
| II. Short-term liabilities | 5 603 809,91 | - | - | - | - | 6 122 549,02 |
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.