Financial statements Outlet Center Retail Management Spółka Akcyjna W Upadłości
Balance sheet of Outlet Center Retail Management Spółka Akcyjna W Upadłości
Company age:
Age:
11 y. 9 m. 2 d.
Balance sheet data of OUTLET CENTER RETAIL MANAGEMENT SPÓŁKA AKCYJNA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 118 613 739,95 | 109 700 870,95 |
| A. Fixed assets | 111 736 166,72 | 106 773 320,11 |
| B. Current assets | 6 877 573,23 | 2 927 550,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 118 613 739,95 | 109 700 870,95 |
| A. Equity | -14 838 271,02 | -20 211 478,48 |
| B. Liabilities and provisions for liabilities | 133 452 010,97 | 129 912 349,43 |
| I. Long-term liabilities | 80 133 814,25 | 6 466 272,60 |
| II. Short-term liabilities | 4 238 831,16 | 75 673 884,14 |
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.