Financial statements Sklep Rowerowe Przymorze
Balance sheet of Sklep Rowerowe Przymorze
Company age:
Age:
3 y. 2 m. 18 d.
Share capital:
Share capital:
7 000 PLN
Balance sheet data of SKLEP ROWEROWE PRZYMORZE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 107 128,72 | 2 532 992,23 |
| A. Fixed assets | 60 943,86 | 52 633,33 |
| B. Current assets | 3 039 184,86 | 2 473 358,90 |
| C. Share capital contributions (basic funds) | 7 000,00 | 7 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 107 128,72 | 2 532 992,23 |
| A. Equity | 116 244,24 | 119 575,09 |
| B. Liabilities and provisions for liabilities | 2 990 884,48 | 2 413 417,14 |
| I. Long-term liabilities | 2 007 834,52 | 2 008 732,06 |
| II. Short-term liabilities | 983 049,96 | 404 685,08 |
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.