Financial statements Outlet Perfumes Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of OUTLET PERFUMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 219 507,78 | 3 266 229,45 | 1 410 963,24 | 810 428,25 | 786 750,78 |
A. Fixed assets | 2 255,71 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 217 252,07 | 3 266 229,45 | 1 410 963,24 | 810 428,25 | 786 750,78 |
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 | 3 219 507,78 | 3 266 229,45 | 1 410 963,24 | 810 428,25 | 786 750,78 |
A. Equity | 2 883 935,32 | 2 926 537,44 | 1 162 272,68 | 809 231,37 | 786 710,76 |
B. Liabilities and provisions for liabilities | 335 572,46 | 339 692,01 | 248 690,56 | 1 196,88 | 40,02 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.