Financial statements Sopot Retail
Balance sheet of Sopot Retail
Company age:
Age:
11 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOPOT RETAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 964 722,11 | 963 296,07 | 1 104 165,18 | 1 126 983,72 | 1 171 761,12 | 1 227 112,12 |
| A. Fixed assets | 947 805,05 | 947 805,05 | 1 100 152,37 | 1 119 814,92 | 1 163 149,32 | 1 220 149,32 |
| B. Current assets | 16 917,06 | 15 491,02 | 4 012,81 | 7 168,80 | 8 611,80 | 6 962,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 964 722,11 | 963 296,07 | 1 104 165,18 | 1 126 983,72 | 1 171 761,12 | 1 227 112,12 |
| A. Equity | -151 478,33 | -259 827,89 | -153 176,79 | -168 736,75 | -183 145,95 | -220 185,80 |
| B. Liabilities and provisions for liabilities | 1 116 200,44 | 1 223 123,96 | 1 257 341,97 | 1 295 720,47 | 1 354 907,07 | 1 447 297,92 |
| I. Long-term liabilities | 395 520,56 | 487 296,81 | 370 000,00 | 370 000,00 | 370 000,00 | 370 000,00 |
| II. Short-term liabilities | 720 679,88 | 735 827,15 | 887 341,97 | 925 720,47 | 984 907,07 | 1 077 297,92 |
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.