Financial statements The Whisky Shop I Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of The Whisky Shop I Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of THE WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 14 134 894,99 14 155 613,89 11 465 783,85 12 490 765,52 10 104 978,06
A. Fixed assets 10 902 025,68 1 511 863,04 819 113,24 757 962,53 633 686,66
B. Current assets 3 232 869,31 12 643 750,85 10 646 670,61 11 732 802,99 9 471 291,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 14 134 894,99 14 155 613,89 11 465 783,85 12 490 765,52 10 104 978,06
A. Equity 4 960 277,13 6 980 585,03 5 692 180,60 7 702 517,30 5 989 876,25
B. Liabilities and provisions for liabilities 9 174 617,86 7 175 028,86 5 773 603,25 4 788 248,22 4 115 101,81
I. Long-term liabilities 0,00 2 759 059,70 1 179 281,90 0,00 -
II. Short-term liabilities 8 054 672,99 4 307 916,17 4 486 268,36 4 680 195,23 4 007 048,82
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.