Financial statements Outlet Brand Stores
Balance sheet of Outlet Brand Stores
Company age:
Age:
4 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OUTLET BRAND STORES
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 295 831,28 | 1 237 587,12 | 3 496 004,48 | 4 164 069,48 |
| A. Fixed assets | 0,00 | 0,00 | 150 000,00 | 2 034 227,64 |
| B. Current assets | 1 290 831,28 | 1 232 587,12 | 3 341 004,48 | 2 124 841,84 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 295 831,28 | 1 237 587,12 | 3 496 004,48 | 4 164 069,48 |
| A. Equity | 692 069,58 | 693 442,68 | 1 987 531,03 | 2 972 079,53 |
| B. Liabilities and provisions for liabilities | 603 761,70 | 544 144,44 | 1 508 473,45 | 1 191 989,95 |
| I. Long-term liabilities | 100 000,00 | 107 947,94 | 72 747,94 | 0,00 |
| II. Short-term liabilities | 503 761,70 | 436 196,50 | 1 435 725,51 | 1 191 989,95 |
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.