Financial statements Benetton Retail Poland

Balance sheet of Benetton Retail Poland

Company age:
Age:
19 y. 7 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BENETTON RETAIL POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 35 022 806,77 33 501 530,25 28 963 567,98 27 441 008,17 36 667 435,95 48 629 138,74
A. Fixed assets 9 458 794,98 7 493 849,93 7 110 178,69 6 133 676,71 8 286 713,85 11 063 324,70
B. Current assets 25 564 011,79 26 007 680,32 21 853 389,29 21 307 331,46 28 380 722,10 37 565 814,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 022 806,77 33 501 530,25 28 963 567,98 27 599 085,97 36 667 435,95 48 629 138,74
A. Equity -18 196 329,10 -11 073 091,29 2 949 736,24 12 355 563,96 4 078 688,89 -4 374 655,07
B. Liabilities and provisions for liabilities 53 219 135,87 44 574 621,54 26 013 831,74 15 243 522,01 32 588 747,06 53 003 793,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 948 348,96 43 729 233,83 25 082 872,45 13 955 384,76 30 111 271,29 50 415 344,28
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.