Financial statements Bazaar Concept Store Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BAZAAR CONCEPT STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Total assets | 193 486,11 | 481 845,39 | 1 000 384,44 | 1 036 793,51 |
A. Fixed assets | 0,00 | 18 970,20 | 45 844,81 | 6 795,20 |
B. Current assets | 193 486,11 | 462 875,19 | 954 539,63 | 1 029 998,31 |
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 | 193 486,11 | 481 845,39 | 1 000 384,44 | 1 036 793,51 |
A. Equity | 20 935,95 | -75 837,46 | -139 379,56 | -325 363,93 |
B. Liabilities and provisions for liabilities | 172 550,16 | 557 682,85 | 1 139 764,00 | 1 362 157,44 |
I. Long-term liabilities | 0,00 | 69 000,00 | 69 000,00 | 0,00 |
II. Short-term liabilities | 171 350,16 | 488 142,85 | 1 070 224,00 | 1 360 264,78 |
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.