Financial statements Sochaczew Retail Invest
Balance sheet of Sochaczew Retail Invest
Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SOCHACZEW RETAIL INVEST
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 91 415 956,79 | 82 647 846,49 |
| A. Fixed assets | 60 866 802,25 | 71 972 249,75 |
| B. Current assets | 30 549 154,54 | 10 675 596,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 91 415 956,79 | 82 647 846,49 |
| A. Equity | -706 913,14 | 1 330 996,32 |
| B. Liabilities and provisions for liabilities | 92 122 869,93 | 81 316 850,17 |
| I. Long-term liabilities | 32 424 092,23 | 36 304 764,33 |
| II. Short-term liabilities | 59 620 868,50 | 44 916 905,79 |
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.