Financial statements Fashion Poland Group W Restrukturyzacji
Balance sheet of Fashion Poland Group W Restrukturyzacji
Company age:
Age:
8 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FASHION POLAND GROUP W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 6 238 439,55 | 11 335 824,41 | 10 910 833,20 |
| A. Fixed assets | 5 473 862,09 | 9 617 179,27 | 9 754 868,96 |
| B. Current assets | 714 577,46 | 1 568 645,14 | 1 005 964,24 |
| C. Share capital contributions (basic funds) | 50 000,00 | 150 000,00 | 150 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 6 238 439,55 | 11 335 824,41 | 10 910 833,20 |
| A. Equity | -1 914 191,03 | -3 767 567,52 | -7 185 998,93 |
| B. Liabilities and provisions for liabilities | 8 152 630,58 | 15 103 391,93 | 18 096 832,13 |
| I. Long-term liabilities | 7 835 120,00 | 13 060 051,32 | 16 226 493,79 |
| II. Short-term liabilities | 317 510,58 | 2 043 340,61 | 1 870 338,34 |
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.