Financial statements Globaltexfashion SP. Z O. O.

Balance sheet of Globaltexfashion SP. Z O. O.

Company age:
Age:
9 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN

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.