Financial statements Circle K Polska
Balance sheet of Circle K Polska
Company age:
Age:
24 y. 11 m. 27 d.
Share capital:
Share capital:
58 860 650 PLN
Balance sheet data of CIRCLE K POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 552 524,00 | 1 485 473,00 | 1 706 798,00 | 1 968 780,00 | 1 884 921,00 | 1 890 304,00 | 1 857 720,00 |
| A. Fixed assets | 1 083 344,00 | 1 082 419,00 | 1 105 311,00 | 1 144 457,00 | 1 185 794,00 | 1 158 415,00 | 1 066 789,00 |
| B. Current assets | 469 180,00 | 403 054,00 | 601 487,00 | 824 323,00 | 698 632,00 | 731 889,00 | 790 931,00 |
| 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 | 1 552 524,00 | 1 485 473,00 | 1 706 798,00 | 1 968 780,00 | 1 884 921,00 | 1 890 304,00 | 1 857 720,00 |
| A. Equity | 851 383,00 | 857 972,00 | 962 613,00 | 1 038 306,00 | 949 749,00 | 951 511,00 | 1 056 620,00 |
| B. Liabilities and provisions for liabilities | 701 141,00 | 627 501,00 | 744 185,00 | 930 474,00 | 935 172,00 | 938 793,00 | 801 100,00 |
| I. Long-term liabilities | 186 062,00 | 185 694,00 | 185 320,00 | 185 000,00 | 185 000,00 | 185 000,00 | 185 000,00 |
| II. Short-term liabilities | 434 846,00 | 356 730,00 | 442 219,00 | 650 548,00 | 640 591,00 | 628 878,00 | 502 190,00 |
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.