Financial statements At - Outlet Biedroń Szecówka
Balance sheet data of AT - OUTLET BIEDROŃ SZECÓWKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 601 579,03 | 20 739 426,89 |
| A. Fixed assets | 6 105 032,46 | 5 969 688,18 |
| B. Current assets | 13 496 546,57 | 14 769 738,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 601 579,03 | 20 739 426,89 |
| A. Equity | 14 155 205,24 | 14 632 037,31 |
| B. Liabilities and provisions for liabilities | 5 446 373,79 | 6 107 389,58 |
| I. Long-term liabilities | 1 875 805,00 | 1 400 424,88 |
| II. Short-term liabilities | 3 570 568,79 | 4 706 964,70 |
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.