Financial statements Same Dobre Apteki Pharm

Balance sheet of Same Dobre Apteki Pharm

Company age:
Age:
13 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of SAME DOBRE APTEKI PHARM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 361 659,31 14 903 847,59 19 373 446,75 21 818 437,51 21 586 822,19 24 710 484,83
A. Fixed assets 8 346 121,88 10 968 566,61 13 836 966,50 13 690 723,56 17 818 552,29 14 624 407,14
B. Current assets 5 015 537,43 3 935 280,98 5 536 480,25 8 127 713,95 3 768 269,90 10 086 077,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 361 659,31 14 903 847,59 19 373 446,75 21 818 437,51 21 586 822,19 24 710 484,83
A. Equity 6 959 857,07 9 535 038,04 12 185 467,31 15 021 741,81 17 491 398,85 19 247 348,55
B. Liabilities and provisions for liabilities 6 401 802,24 5 368 809,55 7 187 979,44 6 796 695,70 4 095 423,34 5 463 136,28
I. Long-term liabilities 3 815 843,52 3 095 257,89 6 146 874,10 5 445 033,05 2 644 850,00 2 644 850,00
II. Short-term liabilities 2 585 958,72 2 273 551,66 1 041 105,34 1 351 662,65 1 450 573,34 2 818 286,28
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.