Financial statements Globaltexfashion SP. Z O. O.
Balance sheet data of GLOBALTEXFASHION SP. Z O. O.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 5 000,00 | 0,00 | 335 302,24 | 1 620 001,11 | 2 408 492,31 |
A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 20 435,76 |
B. Current assets | 5 000,00 | 5 000,00 | 0,00 | 330 302,24 | 1 615 001,11 | 2 383 056,55 |
C. Share capital contributions (basic funds) | - | - | - | 5 000,00 | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 000,00 | 5 000,00 | 0,00 | 335 302,24 | 1 620 001,11 | 2 408 492,31 |
A. Equity | 5 000,00 | 5 000,00 | 0,00 | -19 277,82 | 966 106,66 | 2 119 831,50 |
B. Liabilities and provisions for liabilities | - | - | 0,00 | 354 580,06 | 653 894,45 | 288 660,81 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | - | 354 580,06 | 653 894,45 | 288 660,81 |
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.