Financial statements Retail Provider
Balance sheet of Retail Provider
Company age:
Age:
15 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETAIL PROVIDER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 772 674,75 | 23 334 926,96 | 23 562 014,84 | 23 830 273,19 |
| A. Fixed assets | 22 363 677,20 | 23 219 809,48 | 23 500 299,15 | 23 617 803,31 |
| B. Current assets | 408 997,55 | 115 117,48 | 61 715,69 | 212 469,88 |
| 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 | 23 729 616,30 | 23 334 926,96 | 23 562 014,84 | 23 830 273,19 |
| A. Equity | -10 279 956,09 | -12 073 428,04 | -14 459 764,33 | -17 156 606,05 |
| B. Liabilities and provisions for liabilities | 34 009 572,39 | 35 408 355,00 | 38 021 779,17 | 40 986 879,24 |
| I. Long-term liabilities | 33 162 437,62 | 29 414 939,73 | 31 520 957,80 | 34 143 733,75 |
| II. Short-term liabilities | 841 453,03 | 5 993 415,27 | 6 500 821,37 | 6 843 145,49 |
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.