Financial statements Street Retail
Balance sheet data of STREET RETAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 461 025,63 | 6 735 112,48 | 10 685 708,73 | 10 845 088,67 | 15 084 322,63 | 11 114 609,55 |
| A. Fixed assets | 471 747,50 | 2 613 145,47 | 5 516 092,82 | 4 339 353,98 | 4 710 528,43 | 3 074 146,43 |
| B. Current assets | 1 989 278,13 | 4 121 967,01 | 5 169 615,91 | 6 505 734,69 | 10 373 794,20 | 8 040 463,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 461 025,63 | 6 735 112,48 | 10 685 708,73 | 10 845 088,67 | 15 084 322,63 | 11 114 609,55 |
| A. Equity | 250 749,41 | 326 781,92 | 2 412 087,43 | 2 570 498,98 | 2 616 035,47 | -622 982,69 |
| B. Liabilities and provisions for liabilities | 2 210 276,22 | 6 408 330,56 | 8 273 621,30 | 8 274 589,69 | 12 468 287,16 | 11 737 592,24 |
| I. Long-term liabilities | 0,00 | 2 361 867,00 | 4 806 000,60 | 3 563 868,47 | 5 054 907,15 | 1 815 601,43 |
| II. Short-term liabilities | 2 210 276,22 | 4 046 463,56 | 3 467 620,70 | 4 710 721,22 | 7 413 380,01 | 9 921 990,81 |
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.