Financial statements Bikeshop Rzeszów

Balance sheet of Bikeshop Rzeszów

Company age:
Age:
8 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIKESHOP RZESZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 031 955,54 1 381 199,81 1 563 908,41 1 816 300,84 2 277 224,17 2 130 538,74
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 10 774,70
B. Current assets 1 031 955,54 1 381 199,81 1 563 908,41 1 816 300,84 2 277 224,17 2 119 764,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 031 955,54 1 381 199,81 1 563 908,41 1 816 300,84 2 277 224,17 2 130 538,74
A. Equity 252 415,06 385 003,99 610 853,25 822 746,24 840 157,21 951 000,97
B. Liabilities and provisions for liabilities 779 540,48 996 195,82 953 055,16 993 554,60 1 437 066,96 1 179 537,77
I. Long-term liabilities - - - - - -
II. Short-term liabilities 758 020,48 996 195,82 953 055,16 993 554,60 1 437 066,96 1 179 537,77
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.