Financial statements Retail Partners
Balance sheet data of RETAIL PARTNERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 857 589,14 | 2 151 801,48 | 2 550 862,58 | 19 962 403,41 | 67 448 974,02 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 1 035 000,00 | 11 785 000,00 | 14 263 859,00 |
| B. Current assets | 10 852 589,14 | 2 146 801,48 | 1 515 862,58 | 8 177 403,41 | 53 185 115,02 |
| 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 | 10 857 589,14 | 2 151 801,48 | 2 550 862,58 | 19 962 403,41 | 67 448 974,02 |
| A. Equity | -98 596,69 | 1 700 296,29 | 1 225 887,10 | 619 098,76 | 565 176,14 |
| B. Liabilities and provisions for liabilities | 10 956 185,83 | 451 505,19 | 1 324 975,48 | 19 343 304,65 | 66 883 797,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 522 943,19 | 451 505,19 | 494 975,48 | 2 462 691,04 | 4 078 329,11 |
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.