Financial statements Sporty Department Store
Balance sheet of Sporty Department Store
Company age:
Age:
11 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPORTY DEPARTMENT STORE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 517 529,00 | 1 405 310,00 | 1 446 303,00 | 1 525 516,00 |
| A. Fixed assets | 1 262 350,00 | 1 292 682,00 | 1 314 320,00 | 1 319 012,00 |
| B. Current assets | 255 179,00 | 112 628,00 | 131 983,00 | 206 504,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 517 529,00 | 1 405 310,00 | 1 446 303,00 | 1 525 516,00 |
| A. Equity | -663,00 | -215 951,00 | -458 327,00 | -565 561,00 |
| B. Liabilities and provisions for liabilities | 1 518 192,00 | 1 621 261,00 | 1 904 630,00 | 2 091 077,00 |
| I. Long-term liabilities | 1 506 304,00 | 1 618 864,00 | 1 897 054,00 | 2 081 976,00 |
| II. Short-term liabilities | -92 649,00 | 1 397,00 | 6 576,00 | 8 101,00 |
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.
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