Financial statements Portowe Apteki
Balance sheet of Portowe Apteki
Company age:
Age:
8 y. 10 m. 15 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of PORTOWE APTEKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 359 882,05 | 1 573 423,20 | 1 667 979,67 | 1 268 354,93 | 3 710 791,32 | 3 960 026,36 |
| A. Fixed assets | 92 870,21 | 73 005,71 | 53 141,21 | 26 513,40 | 0,00 | 25 680,72 |
| B. Current assets | 1 267 011,84 | 1 500 417,49 | 1 614 838,46 | 1 241 841,53 | 3 710 791,32 | 3 934 345,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 1 359 882,05 | 1 573 423,20 | 1 667 979,67 | 1 268 354,93 | 3 710 791,32 | 3 960 026,36 |
| A. Equity | 781 525,89 | 1 229 292,33 | 1 177 983,01 | 796 773,57 | 79 743,96 | -1 315 993,23 |
| B. Liabilities and provisions for liabilities | 578 356,16 | 344 130,87 | 489 996,66 | 471 851,36 | 3 631 047,36 | 5 276 019,59 |
| I. Long-term liabilities | 0,00 | - | - | - | 1 735 491,34 | 1 883 875,85 |
| II. Short-term liabilities | 578 356,16 | 344 130,87 | 489 996,66 | 471 851,36 | 1 895 556,02 | 3 345 615,47 |
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.