Financial statements Cotton-Tex

Balance sheet of Cotton-Tex

Company age:
Age:
22 y. 5 m.
Share capital:
Share capital:
62 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COTTON-TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 4 364 906,29 4 259 587,90 4 589 303,12 5 724 306,67 5 892 690,51 5 669 494,62
A. Fixed assets 28 355,71 18 291,38 32 575,15 20 476,92 8 447,81 5 091,67
B. Current assets 4 336 550,58 4 241 296,52 4 556 727,97 5 703 829,75 5 884 242,70 5 664 402,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 4 364 906,29 4 259 587,90 4 589 303,12 5 724 306,67 5 892 690,51 5 669 494,62
A. Equity 1 675 325,07 1 499 534,95 1 884 415,58 2 436 442,05 2 593 802,30 2 700 492,34
B. Liabilities and provisions for liabilities 2 689 581,22 2 760 052,95 2 704 887,54 3 287 864,62 3 298 888,21 2 969 002,28
I. Long-term liabilities 0,00 0,00 598 021,84 266 558,18 117 052,70 42 300,00
II. Short-term liabilities 2 685 566,50 2 756 015,77 1 376 996,78 2 342 813,94 2 792 269,56 2 545 266,40
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.