Financial statements Tercet Apteka Duo
Balance sheet of Tercet Apteka Duo
Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERCET APTEKA DUO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 320 467,19 | 315 225,55 | 309 759,20 | 313 901,84 |
| A. Fixed assets | 319 000,00 | 314 000,00 | 309 000,00 | 309 000,00 |
| B. Current assets | 1 467,19 | 1 225,55 | 759,20 | 4 901,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 320 467,19 | 315 225,55 | 309 759,20 | 313 901,84 |
| A. Equity | 60 281,70 | 55 225,55 | 49 759,19 | 43 900,30 |
| B. Liabilities and provisions for liabilities | 260 185,49 | 260 000,00 | 260 000,01 | 270 001,54 |
| I. Long-term liabilities | 260 000,00 | 260 000,00 | 260 000,00 | 260 000,00 |
| II. Short-term liabilities | 185,49 | 0,00 | 0,01 | 10 001,54 |
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.