Financial statements Showroom

Balance sheet of Showroom

Company age:
Age:
13 y. 8 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SHOWROOM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 458 905,05 2 905 719,13 13 338 128,16 13 518 052,27 11 258 241,59 39 481 592,16
A. Fixed assets 392 290,51 302 148,20 251 203,44 224 525,78 172 900,84 19 064 702,34
B. Current assets 2 066 614,54 2 603 570,93 13 086 924,72 13 293 526,49 11 085 340,75 20 416 889,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 458 905,05 2 905 719,13 13 338 128,16 13 518 052,27 11 258 241,59 39 481 592,16
A. Equity -5 730 472,04 -3 399 310,75 -1 152 297,07 -9 634 462,01 -7 865 443,36 2 947 172,20
B. Liabilities and provisions for liabilities 8 189 377,09 6 305 029,88 14 490 425,23 23 152 514,28 19 123 684,95 36 534 419,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 5 660 130,15 19 092 725,84
II. Short-term liabilities 7 591 931,03 6 305 029,88 13 782 397,35 21 949 750,38 8 419 924,22 12 005 757,36
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.