Financial statements Gurur Tekstil Polska

Balance sheet of Gurur Tekstil Polska

Company age:
Age:
11 y. 11 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GURUR TEKSTIL POLSKA

Year
2018
2019
2020
2021
2022
Total assets 6 950 885,62 6 873 361,25 8 637 946,83 10 465 289,03 15 832 067,28
A. Fixed assets 148 137,13 144 448,39 118 656,25 113 700,68 0,00
B. Current assets 6 802 748,49 6 728 912,86 8 519 290,58 10 351 588,35 15 832 067,28
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 6 950 885,62 6 873 361,25 8 637 946,83 10 465 289,03 15 832 067,28
A. Equity 137 866,51 736 966,50 1 108 582,14 3 395 608,66 2 677 283,98
B. Liabilities and provisions for liabilities 6 813 019,11 6 136 394,75 7 529 364,69 7 069 680,37 13 154 783,30
I. Long-term liabilities 1 065 080,14 796 697,42 791 000,09 305 164,19 0,00
II. Short-term liabilities 5 747 938,97 5 339 697,33 6 593 571,08 6 764 516,18 13 154 783,30
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.