Financial statements Ralph Lauren Poland
Balance sheet of Ralph Lauren Poland
Company age:
Age:
7 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RALPH LAUREN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 222 212,20 | 7 932 892,38 | 17 576 927,62 | 26 146 335,85 | 25 798 043,03 |
| A. Fixed assets | 1 819 014,76 | 1 922 070,95 | 9 310 357,44 | 9 357 760,81 | 7 573 970,73 |
| B. Current assets | 4 403 197,44 | 6 010 821,43 | 8 266 570,18 | 16 788 575,04 | 18 224 072,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 222 212,20 | 7 932 892,38 | 17 576 927,62 | 26 146 335,85 | 25 798 043,03 |
| A. Equity | 242 976,23 | 326 870,42 | 7 418 755,38 | 7 857 025,56 | 8 203 661,74 |
| B. Liabilities and provisions for liabilities | 5 979 235,97 | 7 606 021,96 | 10 158 172,24 | 18 289 310,29 | 17 594 381,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 5 765 236,36 | 7 220 833,33 | 9 508 829,83 | 10 000 991,00 | 10 072 737,44 |
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.