Financial statements Cetintekstil
Balance sheet of Cetintekstil
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of CETINTEKSTIL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 599 732,05 | 1 791 166,46 | 1 609 570,12 |
| A. Fixed assets | 736,31 | 185 673,11 | 185 673,11 |
| B. Current assets | 598 995,74 | 1 605 493,35 | 1 423 897,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 732,05 | 1 791 166,46 | 1 609 570,12 |
| A. Equity | 26 017,40 | 182 628,72 | 282 397,92 |
| B. Liabilities and provisions for liabilities | 573 714,65 | 1 608 537,74 | 1 327 172,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 573 714,65 | 1 608 537,74 | 1 327 172,20 |
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.