Financial statements Whisky Shop I Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Whisky Shop I Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 6 d.
Balance sheet data of WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 456 709,53 | 4 165 389,46 | 3 502 651,71 | 3 006 739,09 | 2 802 288,29 |
| A. Fixed assets | 1 198 369,69 | 865 347,43 | 809 174,52 | 317 364,82 | 287 152,60 |
| B. Current assets | 6 258 339,84 | 3 300 042,03 | 2 693 477,19 | 2 689 374,27 | 2 515 135,69 |
| 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 | 7 456 709,53 | 4 165 389,46 | 3 502 651,71 | 3 006 739,09 | 2 802 288,29 |
| A. Equity | 3 710 334,73 | 1 208 210,60 | 545 043,78 | 722 828,03 | 631 307,90 |
| B. Liabilities and provisions for liabilities | 3 746 374,80 | 2 957 178,86 | 2 957 607,93 | 2 283 911,06 | 2 170 980,39 |
| I. Long-term liabilities | 0,00 | 469 021,70 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 3 738 324,02 | 2 480 106,38 | 2 950 578,64 | 2 283 911,06 | 2 170 980,39 |
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.