Financial statements Fashion Square
Balance sheet of Fashion Square
Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
370 000 PLN
Balance sheet data of FASHION SQUARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 663,05 | 157 036,27 | 152 097,87 | 2 636 603,71 | 2 634 282,53 | 3 226 090,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 377 150,80 | 2 377 150,80 | 2 717 150,80 |
| B. Current assets | 164 663,05 | 9 699,00 | 152 097,87 | 259 452,91 | 257 131,73 | 508 939,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 164 663,05 | 157 036,27 | 152 097,87 | 2 636 603,71 | 2 634 282,53 | 3 226 090,79 |
| A. Equity | 164 146,45 | 370 000,00 | 152 097,87 | 143 728,71 | 141 038,53 | 733 215,79 |
| B. Liabilities and provisions for liabilities | 516,60 | 0,00 | 0,00 | 2 492 875,00 | 2 493 244,00 | 2 492 875,00 |
| I. Long-term liabilities | 0,00 | - | - | 2 492 875,00 | 2 492 875,00 | - |
| II. Short-term liabilities | 516,60 | - | - | - | 369,00 | - |
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.