Financial statements Swa Retail
Balance sheet of Swa Retail
Company age:
Age:
3 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SWA RETAIL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 939 235,20 | 321 315,56 |
| A. Fixed assets | 18 048 297,19 | 253 145,00 |
| B. Current assets | 1 890 938,01 | 68 170,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 939 235,20 | 321 315,56 |
| A. Equity | 9 079 683,67 | 59 081,16 |
| B. Liabilities and provisions for liabilities | 10 859 551,53 | 262 234,40 |
| I. Long-term liabilities | 7 728 534,60 | 235 000,00 |
| II. Short-term liabilities | 3 017 320,19 | 27 234,40 |
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.