Financial statements Grupa Textile Development Company
Balance sheet of Grupa Textile Development Company
Company age:
Age:
12 y. 4 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRUPA TEXTILE DEVELOPMENT COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 464,18 | 170 167,50 | 198 641,63 | 315 657,18 | 132 859,79 | 75 318,97 |
| A. Fixed assets | 0,00 | - | 29 914,63 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 299 464,18 | 170 167,50 | 168 727,00 | 315 657,18 | 132 859,79 | 75 318,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 299 464,18 | 170 167,50 | 198 641,63 | 315 657,18 | 132 859,79 | 75 318,97 |
| A. Equity | 21 328,84 | 6 594,67 | 60 032,64 | 62 686,32 | 85 707,30 | 12 026,27 |
| B. Liabilities and provisions for liabilities | 278 135,34 | 163 572,83 | 138 608,99 | 252 970,86 | 47 152,49 | 63 292,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.