Financial statements Denim Textil

Balance sheet of Denim Textil

Company age:
Age:
7 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DENIM TEXTIL

Year
2018
2020
2022
2023
Total assets 44 079,89 100 810,81 191 276,13 323 078,32
A. Fixed assets - 15 501,20 5 710,92 815,76
B. Current assets 44 079,89 85 309,61 185 565,21 322 262,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 44 079,89 100 810,81 191 276,13 323 078,32
A. Equity 42 119,57 -62 529,86 121 691,06 281 063,33
B. Liabilities and provisions for liabilities 1 960,32 163 340,67 69 585,07 42 014,99
I. Long-term liabilities - 140 791,69 0,00 0,00
II. Short-term liabilities 1 610,32 22 548,98 69 585,07 42 014,99
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.