Financial statements Retail & Development

Balance sheet of Retail & Development

Company age:
Age:
11 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RETAIL & DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 204 255,53 1 242 006,98 2 356 978,74 3 014 829,27 2 845 697,77 3 490 119,75
A. Fixed assets 222 091,17 211 823,18 195 510,48 178 874,10 188 137,67 223 803,34
B. Current assets 982 164,36 1 030 183,80 2 161 468,26 2 835 955,17 2 657 560,10 3 266 316,41
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 204 255,53 1 242 006,98 2 356 978,74 3 014 829,27 2 845 697,77 3 490 119,75
A. Equity 862 283,83 903 128,83 1 501 341,25 1 510 188,15 1 545 083,57 1 576 174,76
B. Liabilities and provisions for liabilities 341 971,70 338 878,15 855 637,49 1 504 641,12 1 300 614,20 1 913 944,99
I. Long-term liabilities - 0,00 144 000,00 136 500,00 10 500,00 67 194,31
II. Short-term liabilities 341 971,70 338 878,15 711 637,49 1 368 141,12 1 290 114,20 1 846 750,68
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.