Financial statements Sieć Sklepów Miła
Balance sheet data of SIEĆ SKLEPÓW MIŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 426,31 | 196 134,69 | 264 208,38 | 194 403,76 | 208 947,93 | 204 726,84 |
| A. Fixed assets | 4 476,69 | 0,00 | 0,00 | 0,00 | 0,00 | 354,74 |
| B. Current assets | 173 949,62 | 0,00 | 260 290,11 | 194 403,76 | 208 947,93 | 204 372,10 |
| 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 | 178 426,31 | 179 948,25 | 264 208,38 | 164 479,75 | 208 947,93 | 204 726,84 |
| A. Equity | 161 207,19 | 0,00 | 0,00 | 0,00 | 180 535,66 | 30 000,00 |
| B. Liabilities and provisions for liabilities | 17 219,12 | 16 186,44 | 23 029,47 | 0,00 | 28 412,27 | 67 532,97 |
| I. Long-term liabilities | 0,00 | 1 212,56 | 577,88 | 1 833,71 | 977,63 | 0,00 |
| II. Short-term liabilities | 3 388,10 | 14 973,88 | 22 451,59 | 26 090,30 | 27 434,64 | 67 532,97 |
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.