Financial statements Tercet Apteka

Balance sheet of Tercet Apteka

Company age:
Age:
7 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERCET APTEKA

Year
2020
2021
2022
2023
Total assets 430 387,94 424 960,89 419 484,77 423 627,39
A. Fixed assets 429 000,00 424 000,00 419 000,00 419 000,00
B. Current assets 1 387,94 960,89 484,77 4 627,39
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 430 387,94 424 960,89 419 484,77 423 627,39
A. Equity 60 018,27 54 960,89 49 484,74 43 625,85
B. Liabilities and provisions for liabilities 370 369,67 370 000,00 370 000,03 380 001,54
I. Long-term liabilities 370 000,00 370 000,00 370 000,00 370 000,00
II. Short-term liabilities 369,67 0,00 0,03 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.