Financial statements Target Polska
Balance sheet data of TARGET POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 971 010,93 | 1 334 966,59 | 1 336 824,53 | 1 056 790,31 | 1 034 554,57 | 1 048 780,54 |
| A. Fixed assets | 5 101,11 | 9 007,40 | 7 608,20 | 6 209,00 | 4 959,82 | 4 107,50 |
| B. Current assets | 1 965 909,82 | 1 325 959,19 | 1 329 216,33 | 1 050 581,31 | 1 029 594,75 | 1 044 673,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 971 010,93 | 1 334 966,59 | 1 336 824,53 | 1 056 790,31 | 1 034 554,57 | 1 048 780,54 |
| A. Equity | -167 363,13 | -158 938,45 | -184 475,65 | -173 996,18 | -160 827,49 | -288 582,30 |
| B. Liabilities and provisions for liabilities | 2 138 374,06 | 1 493 905,04 | 1 521 300,18 | 1 230 786,49 | 1 195 382,06 | 1 337 362,84 |
| I. Long-term liabilities | 1 099 298,92 | 1 069 298,92 | 1 069 298,92 | 1 075 486,42 | 1 069 298,92 | 1 069 298,92 |
| II. Short-term liabilities | 1 039 075,14 | 424 606,12 | 452 001,26 | 155 300,07 | 126 083,14 | 268 063,92 |
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.