Financial statements Retro-Styl

Balance sheet of Retro-Styl

Company age:
Age:
12 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RETRO-STYL

Year
2020
2021
2022
2023
Total assets 1 810 262,54 2 789 878,36 2 823 072,62 2 459 993,35
A. Fixed assets 243 913,31 232 553,28 47 372,61 44 386,02
B. Current assets 1 566 349,23 2 557 325,08 2 775 700,01 2 415 607,33
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 1 810 262,54 2 789 878,36 2 823 072,62 2 459 993,35
A. Equity 1 255 513,58 1 331 747,01 1 379 734,86 1 617 491,02
B. Liabilities and provisions for liabilities 554 748,96 1 458 131,35 1 443 337,76 842 502,33
I. Long-term liabilities 116 000,00 92 000,00 68 000,00 44 000,00
II. Short-term liabilities 438 698,94 1 366 131,35 1 375 337,76 748 502,33
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.