Financial statements Płock Retail
Balance sheet of Płock Retail
Company age:
Age:
3 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PŁOCK RETAIL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 55 407 248,58 | 50 289 228,47 |
| A. Fixed assets | 53 763 999,70 | 48 797 420,80 |
| B. Current assets | 1 638 248,88 | 1 486 807,67 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 55 407 248,58 | 50 289 228,47 |
| A. Equity | -536 249,40 | -633 012,89 |
| B. Liabilities and provisions for liabilities | 55 943 497,98 | 50 922 241,36 |
| I. Long-term liabilities | 10 635 790,67 | 48 993 656,95 |
| II. Short-term liabilities | 45 048 400,18 | 1 729 092,47 |
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.