Financial statements Melissa Czwarta Apteka Zdrowit Spółka Z Ograniczoną Odpowiedzalnością

Balance sheet of Melissa Czwarta Apteka Zdrowit Spółka Z Ograniczoną Odpowiedzalnością

Company age:
Age:
15 y. 1 m. 8 d.

Balance sheet data of MELISSA CZWARTA APTEKA ZDROWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 6 844 026,44 3 077 820,85 3 175 889,53 4 597 662,07 7 311 190,00
A. Fixed assets 62 588,95 376 783,62 380 853,16 498 626,71 397 648,08
B. Current assets 6 781 437,49 2 701 037,23 2 795 036,37 4 099 035,36 6 913 541,92
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 6 844 026,44 3 077 820,85 3 175 889,53 4 597 662,07 7 311 190,00
A. Equity 817 334,35 -1 698 970,94 -2 081 693,76 -2 409 387,52 -2 208 579,21
B. Liabilities and provisions for liabilities 6 026 692,09 4 776 791,79 5 257 583,29 7 007 049,59 9 519 769,21
I. Long-term liabilities 1 393 177,37 10 105,86 0,00 0,00 0,00
II. Short-term liabilities 4 633 514,72 4 759 185,93 5 253 806,32 6 962 093,59 9 471 106,21
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.