Financial statements Retail
Balance sheet of Retail
Company age:
Age:
8 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETAIL
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 636,55 | 15 993,41 | 15 491,31 | 16 744,31 | 11 982,31 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 3 536,55 | 15 893,41 | 15 391,31 | 16 644,31 | 11 882,31 |
| 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 | 3 636,55 | 15 993,41 | 15 491,31 | 16 744,31 | 11 982,31 |
| A. Equity | -16 117,59 | -21 098,59 | -374,87 | 12 758,31 | 7 996,31 |
| B. Liabilities and provisions for liabilities | 19 754,14 | 37 092,00 | 15 866,18 | 3 986,00 | 3 986,00 |
| I. Long-term liabilities | 10 350,14 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 404,00 | 35 616,00 | 15 866,18 | 3 986,00 | 3 986,00 |
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.