Financial statements Ziko Apteka
Balance sheet of Ziko Apteka
Company age:
Age:
19 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZIKO APTEKA
|
Year
|
2023
|
|---|---|
| Total assets | 196 375 217,59 |
| A. Fixed assets | 27 419 532,11 |
| B. Current assets | 168 955 685,48 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 196 375 217,59 |
| A. Equity | 60 055 087,92 |
| B. Liabilities and provisions for liabilities | 136 320 129,67 |
| I. Long-term liabilities | 220 699,45 |
| II. Short-term liabilities | 129 985 531,46 |
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.