Financial statements Only Stores Poland
Balance sheet of Only Stores Poland
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
6 700 000 PLN
Balance sheet data of ONLY STORES POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 353 779,38 | 25 561 608,87 | 16 985 879,63 | 21 271 991,12 | 24 213 385,06 |
| A. Fixed assets | 4 022 027,60 | 6 424 516,89 | 3 993 644,51 | 3 582 155,83 | 5 240 848,10 |
| B. Current assets | 18 331 751,78 | 19 137 091,98 | 12 992 235,12 | 17 689 835,29 | 18 972 536,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 353 779,38 | 25 561 608,87 | 16 985 879,63 | 21 271 991,12 | 24 213 385,06 |
| A. Equity | 9 858 736,02 | 11 999 889,71 | 1 865 579,88 | 12 466 114,00 | 13 856 938,59 |
| B. Liabilities and provisions for liabilities | 12 495 043,36 | 13 561 719,16 | 15 120 299,75 | 8 805 877,12 | 10 356 446,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 257 545,61 | 12 451 511,50 | 14 413 356,71 | 7 922 196,49 | 9 300 924,84 |
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.