Financial statements The Beer Store

Balance sheet of The Beer Store

Company age:
Age:
19 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE BEER STORE

Year
2018
2019
2020
2021
2022
2023
Total assets 116 342,53 106 614,49 83 408,09 145 717,28 589 064,57 1 061 060,03
A. Fixed assets 2 069,46 1 505,06 990,66 426,26 431 307,31 388 181,58
B. Current assets 114 273,07 105 109,43 82 417,43 145 291,02 157 757,26 672 878,45
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 116 342,53 106 614,49 83 408,09 145 717,28 589 064,57 1 061 060,03
A. Equity 2 818,43 -75,08 -5 674,55 -9 848,63 -120 109,43 -223 503,15
B. Liabilities and provisions for liabilities 113 524,10 106 689,57 89 082,64 155 565,91 709 174,00 1 284 563,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 113 524,10 106 689,57 89 082,64 155 565,91 709 174,00 1 284 563,18
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.