Financial statements Bolesławiec Retail Invest
Balance sheet of Bolesławiec Retail Invest
Company age:
Age:
5 y. 1 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BOLESŁAWIEC RETAIL INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 270 257,55 | 31 239 429,69 | 30 526 374,14 |
| A. Fixed assets | 168 122,00 | 28 713 458,56 | 27 634 254,40 |
| B. Current assets | 102 135,55 | 2 525 971,13 | 2 892 119,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 270 257,55 | 31 239 429,69 | 30 526 374,14 |
| A. Equity | -20 083,72 | -433 788,27 | 322 123,13 |
| B. Liabilities and provisions for liabilities | 290 341,27 | 31 673 217,96 | 30 204 251,01 |
| I. Long-term liabilities | 101 995,00 | 30 222 491,66 | 28 746 840,19 |
| II. Short-term liabilities | 182 346,27 | 1 429 138,41 | 1 423 452,80 |
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.