Financial statements Fed Tekstil
Balance sheet of Fed Tekstil
Company age:
Age:
7 y. 3 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of FED TEKSTIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 220 899,89 | 372 251,18 | 405 621,37 | 568 282,51 | 613 761,27 | 588 084,95 |
| A. Fixed assets | 38 666,67 | 30 666,67 | 22 666,67 | 14 666,67 | 6 666,67 | 0,00 |
| B. Current assets | 182 233,22 | 341 584,51 | 382 954,70 | 553 615,84 | 607 094,60 | 588 084,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 220 899,89 | 372 251,18 | 405 621,37 | 568 282,51 | 613 761,27 | 588 084,95 |
| A. Equity | 147 849,92 | 11 667,52 | -184 453,08 | -178 533,55 | -518 607,29 | -619 399,06 |
| B. Liabilities and provisions for liabilities | 73 049,97 | 360 583,66 | 590 074,45 | 746 816,06 | 1 132 368,56 | 1 207 484,01 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 73 049,97 | 360 583,66 | - | - | - | - |
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.