Financial statements Polska Sieć Handlowa Nasz Sklep

Balance sheet of Polska Sieć Handlowa Nasz Sklep

Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
100 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA SIEĆ HANDLOWA NASZ SKLEP

Year
2018
2019
2020
2021
2022
2023
Total assets 104 393 479,91 111 606 681,93 126 803 832,90 143 731 860,78 169 531 005,37 199 303 244,64
A. Fixed assets 68 048 109,08 69 002 145,15 86 347 293,28 99 685 254,96 116 803 883,48 135 038 803,10
B. Current assets 36 345 370,83 42 604 536,78 40 456 539,62 44 046 605,82 52 727 121,89 64 264 441,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 104 393 479,91 111 606 681,93 126 803 832,90 143 731 860,78 169 531 005,37 199 303 244,64
A. Equity 84 475 880,55 91 748 541,37 104 878 384,54 120 449 882,63 143 874 459,56 166 308 281,01
B. Liabilities and provisions for liabilities 19 917 599,36 19 858 140,56 21 925 448,36 23 281 978,15 25 656 545,81 32 994 963,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 18 157 063,02 17 696 588,10 19 300 251,72 20 585 742,95 23 443 036,16 29 462 051,84
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.