Financial statements Phup Gniezno Spółka Z Ograniczoną Odpowiedzialnością Sklep Polski

Balance sheet of Phup Gniezno Spółka Z Ograniczoną Odpowiedzialnością Sklep Polski

Company age:
Age:
17 y. 9 m. 1 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHUP GNIEZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SKLEP POLSKI

Year
2018
2019
2020
2021
2022
Total assets 15 779 372,98 16 875 654,35 20 884 637,29 23 964 865,04 30 165 621,91
A. Fixed assets 5 346 632,34 5 207 730,43 5 222 764,56 6 154 633,33 6 452 397,95
B. Current assets 10 432 740,64 11 667 923,92 15 661 872,73 17 810 231,71 23 713 223,96
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 15 779 372,98 16 875 654,35 20 884 637,29 23 964 865,04 30 165 621,91
A. Equity 4 038 648,18 4 051 216,80 5 714 635,78 4 927 327,35 5 235 679,88
B. Liabilities and provisions for liabilities 11 740 724,80 12 824 437,55 15 170 001,51 19 037 537,69 24 929 942,03
I. Long-term liabilities 300 000,00 300 000,00 0,00 0,00 0,00
II. Short-term liabilities 10 646 295,60 11 642 937,55 13 464 588,51 17 388 574,12 23 146 593,03
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.