Financial statements Retail Friends
Balance sheet of Retail Friends
Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETAIL FRIENDS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 350 587,60 | 1 225 075,92 | 1 718 831,10 | 1 670 201,19 |
| A. Fixed assets | 1 003 199,62 | 1 013 139,78 | 998 773,24 | 981 533,44 |
| B. Current assets | 347 387,98 | 211 936,14 | 720 057,86 | 688 667,75 |
| 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 | 1 350 587,60 | 1 225 075,92 | 1 718 831,10 | 1 670 201,19 |
| A. Equity | -394 399,77 | -482 980,73 | -199 339,53 | -243 452,54 |
| B. Liabilities and provisions for liabilities | 1 744 987,37 | 1 708 056,65 | 1 918 170,63 | 1 913 653,73 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 1 744 987,37 | - | - | - |
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.