Financial statements Sklepy Doroty Plus Spółka Z Ograniczoną Odpowiedzialnością Porti
Balance sheet data of SKLEPY DOROTY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PORTI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 681 425,03 | 4 086 997,78 | 4 406 153,76 |
A. Fixed assets | 3 150 270,10 | 3 191 189,75 | 3 639 708,64 |
B. Current assets | 531 154,93 | 895 808,03 | 766 445,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 681 425,03 | 4 086 997,78 | 4 406 153,76 |
A. Equity | 3 137 780,52 | 3 629 048,61 | 3 903 788,74 |
B. Liabilities and provisions for liabilities | 543 644,51 | 457 949,17 | 502 365,02 |
I. Long-term liabilities | 40 000,00 | 40 000,00 | 40 000,00 |
II. Short-term liabilities | 493 644,51 | 417 949,17 | 462 365,02 |
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.