Financial statements German-Textiles

Balance sheet of German-Textiles

Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-07-01

Balance sheet data of GERMAN-TEXTILES

Year
2019
2020
2021
2022
2023
Total assets 5 653,10 1 161,85 3 397,63 7 299,79 11 436,20
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 653,10 1 161,85 3 397,63 7 299,79 11 436,20
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 653,10 1 161,85 3 397,63 7 299,79 11 436,20
A. Equity -163 038,93 -165 702,56 -163 037,07 -159 252,63 -155 316,55
B. Liabilities and provisions for liabilities 168 692,03 166 864,41 166 434,70 166 552,42 166 752,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 168 692,03 166 644,48 166 434,70 166 552,42 166 752,75
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.