Financial statements Nasze Sklepy
Balance sheet data of NASZE SKLEPY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 163 366,03 | 844 070,06 | 870 092,73 | 678 846,62 | 992 993,15 |
| A. Fixed assets | 26 547,44 | 10 976,67 | 0,00 | 76 440,46 | 57 400,46 |
| B. Current assets | 1 136 818,59 | 833 093,39 | 870 092,73 | 602 406,16 | 935 592,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 163 366,03 | 844 070,06 | 870 092,73 | 678 846,62 | 992 993,15 |
| A. Equity | 731 565,29 | 304 563,40 | 531 708,97 | 424 923,85 | 727 987,82 |
| B. Liabilities and provisions for liabilities | 431 800,74 | 539 506,66 | 338 383,76 | 253 922,77 | 265 005,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 431 800,74 | 539 506,66 | 335 275,77 | 223 008,97 | 265 005,33 |
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.