Financial statements Fashion Warehouse
Balance sheet data of FASHION WAREHOUSE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 275 647,95 | 175 926,28 | 1 322 181,21 | 2 080 736,86 |
| A. Fixed assets | 18 750,04 | 53 419,67 | 167 676,24 | 299 223,94 |
| B. Current assets | 256 897,91 | 122 506,61 | 1 154 504,97 | 1 781 512,92 |
| 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 | 275 647,95 | 175 926,28 | 1 322 181,21 | 2 080 736,86 |
| A. Equity | -164 734,06 | -296 459,75 | 220 472,65 | 192 037,97 |
| B. Liabilities and provisions for liabilities | 440 382,01 | 472 386,03 | 1 101 708,56 | 1 888 698,89 |
| I. Long-term liabilities | - | - | - | 400 741,12 |
| II. Short-term liabilities | - | - | - | 1 487 957,77 |
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.