Financial statements Ósma Apteka Zdrowit
Balance sheet data of ÓSMA APTEKA ZDROWIT
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 9 729 059,08 | 7 563 644,90 | 45 767 450,72 | 53 052 000,12 | 63 714 081,88 |
A. Fixed assets | 9 087,26 | 11 778,44 | 2 686 661,51 | 1 376 506,11 | 48 499 432,21 |
B. Current assets | 9 719 971,82 | 7 551 866,46 | 43 080 789,21 | 51 675 494,01 | 15 214 649,67 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 729 059,08 | 7 563 644,90 | 45 767 450,72 | 53 052 000,12 | 63 714 081,88 |
A. Equity | 2 076 851,62 | 3 320 112,86 | 4 015 905,60 | 6 502 873,81 | 2 640 089,28 |
B. Liabilities and provisions for liabilities | 7 652 207,46 | 4 243 532,04 | 41 751 545,12 | 46 549 126,31 | 61 073 992,60 |
I. Long-term liabilities | - | 0,00 | 348 773,31 | 40 105 494,75 | 50 619 890,42 |
II. Short-term liabilities | 7 541 653,46 | 4 134 216,04 | 40 694 196,81 | 5 284 180,25 | 8 864 801,22 |
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.