Financial statements Retail Concept

Balance sheet of Retail Concept

Company age:
Age:
16 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RETAIL CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 541 833,23 5 118 634,49 5 923 389,44 12 395 700,54 11 273 345,70 14 571 978,70
A. Fixed assets 2 502 767,86 1 534 291,00 2 860 726,65 3 806 435,58 3 245 425,60 3 494 895,98
B. Current assets 3 039 065,37 3 584 343,49 3 062 662,79 8 589 264,96 8 027 920,10 11 077 082,72
C. Share capital contributions (basic funds) 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
Total liabilities 5 541 833,23 5 118 634,49 5 923 389,44 12 395 700,54 11 273 345,70 14 571 978,70
A. Equity 2 367 438,33 2 593 659,00 3 333 156,22 2 430 606,04 3 820 651,84 5 997 745,58
B. Liabilities and provisions for liabilities 3 174 394,90 2 524 975,49 2 590 233,22 9 965 094,50 7 452 693,86 8 574 233,12
I. Long-term liabilities 2 888 110,87 2 267 184,53 38 335,55 842 781,54 2 968 253,97 2 740 466,15
II. Short-term liabilities 281 284,03 257 790,96 1 381 897,67 4 183 676,57 715 803,50 2 065 130,58
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.