Financial statements The Beer Store Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of The Beer Store Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 5 m. 17 d.
Balance sheet data of THE BEER STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 190 919,48 | 242 749,58 | 332 674,41 | 667 399,50 | 566 880,22 |
| A. Fixed assets | 0,00 | 0,00 | 11 500,00 | 8 500,00 | 8 500,00 |
| B. Current assets | 190 919,48 | 242 749,58 | 321 174,41 | 658 899,50 | 558 380,22 |
| 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 | 190 919,48 | 242 749,58 | 332 674,41 | 667 399,50 | 566 880,22 |
| A. Equity | -218 212,37 | -275 030,38 | -73 479,67 | 6 046,09 | -14 265,99 |
| B. Liabilities and provisions for liabilities | 409 131,85 | 517 779,96 | 406 154,08 | 661 353,41 | 581 146,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 405 331,30 | 337 779,96 | 307 154,08 | 661 353,41 | 581 146,21 |
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.