Financial statements Retail Solutions
Balance sheet of Retail Solutions
Company age:
Age:
18 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RETAIL SOLUTIONS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 10 520 890,46 | 9 711 150,11 | 10 014 703,21 |
| A. Fixed assets | 1 453 667,26 | 2 858 617,50 | 3 974 097,69 |
| B. Current assets | 9 067 223,20 | 6 852 532,61 | 6 040 605,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 10 520 890,46 | 9 711 150,11 | 10 014 703,21 |
| A. Equity | -2 092 662,21 | -3 906 152,40 | -6 363 838,69 |
| B. Liabilities and provisions for liabilities | 12 613 552,67 | 13 617 302,51 | 16 378 541,90 |
| I. Long-term liabilities | - | 6 316 809,63 | 11 040 588,81 |
| II. Short-term liabilities | - | 5 350 538,28 | 3 096 507,57 |
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.