Financial statements Trends I-Sklep
Balance sheet of Trends I-Sklep
Company age:
Age:
11 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRENDS I-SKLEP
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 676 349,53 | 3 068 268,29 | 2 175 931,65 | 1 685 408,78 |
| A. Fixed assets | 5 671,93 | 6 094,08 | 37 082,68 | 26 635,08 |
| B. Current assets | 2 670 677,60 | 3 062 174,21 | 2 138 848,97 | 1 658 773,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 676 349,53 | 3 068 268,29 | 2 175 931,65 | 1 685 408,78 |
| A. Equity | -2 142 616,54 | -2 474 408,38 | -4 341 874,07 | -4 532 475,09 |
| B. Liabilities and provisions for liabilities | 4 818 966,07 | 5 542 676,67 | 6 517 805,72 | 6 217 883,87 |
| I. Long-term liabilities | 0,00 | 428 200,00 | 405 841,12 | 353 000,00 |
| II. Short-term liabilities | 4 818 966,07 | 5 114 476,67 | 6 111 964,60 | 5 864 883,87 |
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.