Financial statements Polskie Sklepy Triatlonowe Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Polskie Sklepy Triatlonowe Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 13 d.

Balance sheet data of POLSKIE SKLEPY TRIATLONOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 249 623,80 188,00 358 893,10 337 779,30 228 193,41 130 043,19 338 667,49
A. Fixed assets 18 221,18 - 18 221,18 18 221,18 0,00 0,00 0,00
B. Current assets 231 402,62 188,00 340 671,92 319 558,12 228 193,41 130 043,19 338 667,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 249 623,80 188,00 358 893,10 337 779,30 228 193,41 130 043,19 338 667,49
A. Equity 154 192,54 126,00 202 771,61 224 262,70 72 912,20 -13 913,00 59 970,98
B. Liabilities and provisions for liabilities 95 431,26 62,00 156 121,49 113 516,60 155 281,21 143 956,19 185 696,51
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 - -
II. Short-term liabilities 95 431,26 62,00 156 121,49 113 516,60 155 281,21 - -
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.