Financial statements Secret Soap Store Franchising
Balance sheet of Secret Soap Store Franchising
Company age:
Age:
12 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SECRET SOAP STORE FRANCHISING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 632 651,44 | 582 068,67 | 571 500,87 | 570 267,17 |
| A. Fixed assets | 54 023,44 | 43 857,64 | 43 857,64 | 43 857,64 |
| B. Current assets | 578 628,00 | 538 211,03 | 527 643,23 | 526 409,53 |
| 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 | 632 651,44 | 582 068,67 | 571 500,87 | 570 267,17 |
| A. Equity | -14 897,67 | 15 717,73 | 7 369,27 | 7 088,87 |
| B. Liabilities and provisions for liabilities | 647 549,11 | 566 350,94 | 564 131,60 | 563 178,30 |
| I. Long-term liabilities | 207 052,51 | 211 665,79 | 207 052,51 | 207 052,51 |
| II. Short-term liabilities | 440 496,60 | 354 685,15 | 357 079,09 | 356 125,79 |
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.