Financial statements Retail Partners

Balance sheet of Retail Partners

Company age:
Age:
8 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN

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.