Financial statements Polskie Sklepy Triatlonowe Spółka Z Ograniczoną Odpowiedzialnością
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.