Financial statements European Outlet

Balance sheet of European Outlet

Company age:
Age:
8 y. 4 m. 25 d.
Share capital:
Share capital:
181 643 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EUROPEAN OUTLET

Year
2018
2019
2020
2022
2023
Total assets 178 696 237,71 177 025 949,82 172 958 378,66 167 135 660,35 163 442 945,61
A. Fixed assets 149 132 608,85 136 844 437,09 149 732 459,36 132 122 636,43 85 500 399,12
B. Current assets 29 563 628,86 40 181 512,73 23 225 919,30 35 013 023,92 77 942 546,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 178 696 237,71 177 025 949,82 172 958 378,66 167 135 660,35 163 442 945,61
A. Equity 176 252 004,78 174 434 848,46 168 579 441,62 163 703 775,35 159 481 992,71
B. Liabilities and provisions for liabilities 2 444 232,93 2 591 101,36 4 378 937,04 3 431 885,00 3 960 952,90
I. Long-term liabilities 1 619 170,25 1 493 871,78 2 575 845,35 1 334 719,94 1 611 434,77
II. Short-term liabilities 804 188,10 1 040 510,60 1 391 929,76 1 337 575,92 1 111 974,85
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.