Financial statements Olimpijska Apteki Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OLIMPIJSKA APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 844 436,03 | 1 506 679,08 | 1 868 424,08 | 2 325 804,42 | 3 003 785,20 | 12 793 133,34 |
A. Fixed assets | 17 547,25 | 11 531,05 | 5 514,85 | 0,00 | 0,00 | 8 269 488,83 |
B. Current assets | 1 826 888,78 | 1 495 148,03 | 1 862 909,23 | 2 325 804,42 | 3 003 785,20 | 4 523 644,51 |
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 | 1 844 436,03 | 1 506 679,08 | 1 868 424,08 | 2 325 804,42 | 3 003 785,20 | 12 793 133,34 |
A. Equity | 5 509,30 | 2 516,10 | 7 783,03 | 77 419,62 | -18 870,10 | -1 637 309,39 |
B. Liabilities and provisions for liabilities | 1 859 343,60 | 1 504 162,98 | 1 860 641,05 | 2 248 384,80 | 3 022 655,30 | 14 430 442,73 |
I. Long-term liabilities | 0,00 | 50 000,00 | 32 251,46 | 806 202,42 | 1 400 000,00 | 8 612 241,90 |
II. Short-term liabilities | 1 838 926,73 | 1 454 162,98 | 1 828 389,59 | 1 442 182,38 | 1 622 655,30 | 5 764 060,83 |
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.