Financial statements I4Less Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of I4LESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 640 185,16 | 2 976 096,71 | 1 551 713,19 | 1 010 858,03 | 328 615,70 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | - |
B. Current assets | 2 640 185,16 | 2 976 096,71 | 1 551 713,19 | 1 010 858,03 | 328 615,70 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 640 185,16 | 2 976 096,71 | 1 551 713,19 | 1 010 858,03 | 328 615,70 |
A. Equity | 694 667,44 | 1 121 225,75 | 60 035,30 | 16 000,00 | 16 000,00 |
B. Liabilities and provisions for liabilities | 1 945 517,72 | 1 854 870,96 | 1 491 677,89 | 994 858,03 | 312 615,70 |
I. Long-term liabilities | 1 670 000,00 | 0,00 | 14 488,98 | 0,00 | - |
II. Short-term liabilities | 275 517,72 | 1 854 870,96 | 1 477 188,91 | 994 858,03 | - |
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.