Financial statements Sklepy Doroty Plus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sklepy Doroty Plus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SKLEPY DOROTY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2020
2021
2022
2023
Total assets 20 789 116,71 19 741 746,62 18 146 720,49 20 574 568,92 20 001 432,80
A. Fixed assets 13 339 480,73 13 350 360,01 13 691 543,45 13 671 932,42 12 614 156,97
B. Current assets 7 449 635,98 6 391 386,61 4 455 177,04 6 902 636,50 7 387 275,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 789 116,71 19 741 746,62 18 146 720,49 20 574 568,92 20 001 432,80
A. Equity 10 703 203,76 12 530 826,35 11 314 788,95 13 334 815,02 13 777 663,15
B. Liabilities and provisions for liabilities 10 085 912,95 7 210 920,27 6 831 931,54 7 239 753,90 6 223 769,65
I. Long-term liabilities 3 991 186,12 3 505 666,76 3 490 273,99 3 197 052,65 2 453 171,38
II. Short-term liabilities 6 094 726,83 3 705 253,51 2 937 810,55 3 637 451,25 3 451 900,27
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.