Financial statements Galeria Uśmiechu
Balance sheet of Galeria Uśmiechu
Company age:
Age:
5 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GALERIA UŚMIECHU
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 211 981,28 | 10 713 529,24 | 15 408 102,64 |
| A. Fixed assets | 5 829 507,23 | 8 999 741,81 | 13 470 877,38 |
| B. Current assets | 382 474,05 | 1 713 787,43 | 1 937 225,26 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 6 211 981,28 | 10 713 529,24 | 15 408 102,64 |
| A. Equity | 5 019 772,09 | 6 629 744,96 | 7 532 124,38 |
| B. Liabilities and provisions for liabilities | 1 192 209,19 | 4 083 784,28 | 7 875 978,26 |
| I. Long-term liabilities | 383 289,90 | 1 003 456,13 | 3 256 405,11 |
| II. Short-term liabilities | 799 079,29 | 3 069 012,15 | 4 331 981,61 |
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.