Financial statements Same Dobre Apteki
Balance sheet of Same Dobre Apteki
Company age:
Age:
14 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAME DOBRE APTEKI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 17 882 671,91 | 23 061 949,05 | 25 740 963,47 | 45 468 982,73 |
| A. Fixed assets | 5 068 482,04 | 5 092 812,47 | 7 769 309,56 | 20 912 738,37 |
| B. Current assets | 12 814 189,87 | 17 969 136,58 | 17 971 653,91 | 24 556 244,36 |
| 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 | 17 882 671,91 | 23 061 949,05 | 25 740 963,47 | 45 468 982,73 |
| A. Equity | 6 521 444,75 | 8 366 351,80 | 11 804 431,86 | 23 508 625,09 |
| B. Liabilities and provisions for liabilities | 11 361 227,16 | 14 695 597,25 | 13 936 531,61 | 21 960 357,64 |
| I. Long-term liabilities | 893 429,32 | 198 662,13 | 2 250 000,00 | 0,00 |
| II. Short-term liabilities | 10 467 797,84 | 14 496 935,12 | 11 686 531,61 | 21 960 357,64 |
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.