Financial statements Złoty Outlet Home
Balance sheet data of ZŁOTY OUTLET HOME
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 746,80 | 5 764,68 | 2 055,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 746,80 | 5 764,68 | 2 055,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 746,80 | 5 764,68 | 2 055,63 |
| A. Equity | -18 797,62 | -41 005,78 | -36 743,65 |
| B. Liabilities and provisions for liabilities | 26 544,42 | 46 770,46 | 38 799,28 |
| I. Long-term liabilities | - | 45 000,00 | - |
| II. Short-term liabilities | 26 544,42 | 1 770,46 | 38 799,28 |
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.