Financial statements The Secret Soap Store

Balance sheet of The Secret Soap Store

Company age:
Age:
8 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE SECRET SOAP STORE

Year
2019
2020
2021
2022
2023
Total assets 2 015 427,02 1 639 713,53 1 600 865,91 2 163 747,48 2 402 670,11
A. Fixed assets 432 208,12 454 208,12 454 208,12 454 208,12 454 208,12
B. Current assets 1 583 218,90 1 185 505,41 1 146 657,79 1 709 539,36 1 984 461,99
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 015 427,02 1 639 713,53 1 600 865,91 2 163 747,48 2 402 670,11
A. Equity 932 382,08 1 024 039,93 1 249 745,03 1 719 284,17 1 888 562,71
B. Liabilities and provisions for liabilities 1 083 044,94 615 673,60 351 120,88 444 463,31 514 107,40
I. Long-term liabilities 44 800,00 44 800,00 44 800,00 44 800,00 0,00
II. Short-term liabilities 994 244,94 526 873,60 262 320,88 355 663,31 502 107,40
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.