Financial statements Społem Hurtowo-Detaliczna Tęcza
Balance sheet of Społem Hurtowo-Detaliczna Tęcza
Company age:
Age:
23 y. 10 m. 24 d.
Balance sheet data of SPOŁEM HURTOWO-DETALICZNA TĘCZA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 21 958 021,90 | 22 623 917,19 | 24 110 368,84 |
| A. Fixed assets | 17 193 967,24 | 17 490 652,21 | 17 431 950,57 |
| B. Current assets | 4 751 654,66 | 5 118 864,98 | 6 678 418,27 |
| C. Share capital contributions (basic funds) | 12 400,00 | 14 400,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 21 958 021,90 | 22 623 917,19 | 24 110 368,84 |
| A. Equity | 15 404 023,97 | 16 299 585,50 | 16 716 908,66 |
| B. Liabilities and provisions for liabilities | 6 553 997,93 | 6 324 331,69 | 7 393 460,18 |
| I. Long-term liabilities | 2 114 545,60 | 1 956 009,18 | 1 806 556,77 |
| II. Short-term liabilities | 4 375 552,88 | 4 278 202,19 | 5 523 563,55 |
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.