Financial statements Pharma Apteki

Balance sheet of Pharma Apteki

Company age:
Age:
22 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHARMA APTEKI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 094 338,58 2 208 792,73 2 631 672,96 2 748 896,45 2 830 156,35 2 992 786,93
A. Fixed assets 310 926,12 711 395,58 1 023 416,21 898 328,39 823 641,11 665 398,74
B. Current assets 1 783 412,46 1 497 397,15 1 608 256,75 1 850 568,06 2 006 515,24 2 327 388,19
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 2 094 338,58 2 208 792,73 2 631 672,96 2 748 896,45 2 830 156,35 2 992 786,93
A. Equity 82 160,46 -60 071,32 -194 868,63 -266 858,22 -199 927,50 -201 489,13
B. Liabilities and provisions for liabilities 2 012 178,12 2 268 864,05 2 826 541,59 3 015 754,67 3 030 083,85 3 194 276,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 950 475,79 2 174 260,11 2 725 917,34 2 929 054,89 2 895 134,25 3 100 558,96
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.