Financial statements Retail Development
Balance sheet of Retail Development
Company age:
Age:
9 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETAIL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 364,59 | 239 339,28 | 238 702,70 | 236 302,10 | 232 184,62 | 229 433,83 |
| A. Fixed assets | 0,00 | 0,00 | 221 000,00 | 221 000,00 | 218 048,00 | 218 048,00 |
| B. Current assets | 243 364,59 | 239 339,28 | 17 702,70 | 15 302,10 | 14 136,62 | 11 385,83 |
| 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 | 243 364,59 | 239 339,28 | 238 702,70 | 236 302,10 | 232 184,62 | 229 433,83 |
| A. Equity | 14 495,39 | 12 579,28 | 10 466,70 | 8 066,10 | 5 424,62 | 2 673,83 |
| B. Liabilities and provisions for liabilities | 228 869,20 | 226 760,00 | 228 236,00 | 228 236,00 | 226 760,00 | 226 760,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 869,20 | 226 760,00 | 228 236,00 | 228 236,00 | 226 760,00 | 226 760,00 |
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.