Financial statements Gold Thread Poland
Balance sheet of Gold Thread Poland
Company age:
Age:
12 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GOLD THREAD POLAND
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 816 462,72 | 1 224 252,01 | 758 166,64 |
| A. Fixed assets | 36 735,76 | 14 453,99 | 21 523,31 |
| B. Current assets | 779 726,96 | 1 209 798,02 | 736 643,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 816 462,72 | 1 224 252,01 | 758 166,64 |
| A. Equity | 60 757,77 | 101 516,80 | 119 961,45 |
| B. Liabilities and provisions for liabilities | 755 704,95 | 1 122 735,21 | 638 205,19 |
| I. Long-term liabilities | 41 000,00 | 41 000,00 | 0,00 |
| II. Short-term liabilities | 714 704,95 | 1 081 735,21 | 638 205,19 |
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.