Financial statements H & I Tekstile
Balance sheet of H & I Tekstile
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of H & I TEKSTILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 418 070,30 | 5 040 003,99 | 6 680 918,66 | 8 332 032,05 | 8 457 384,39 |
| A. Fixed assets | 3 145 321,05 | 3 115 460,11 | 4 562 166,69 | 6 900 594,23 | 6 699 253,92 |
| B. Current assets | 2 272 749,25 | 1 924 543,88 | 2 118 751,97 | 1 431 437,82 | 1 758 130,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 418 070,30 | 5 040 003,99 | 6 680 918,66 | 8 332 032,05 | 8 457 384,39 |
| A. Equity | 2 481 533,80 | 2 482 069,34 | 3 647 589,59 | 3 788 861,11 | 3 953 339,63 |
| B. Liabilities and provisions for liabilities | 2 936 536,50 | 2 557 934,65 | 3 033 329,07 | 4 543 170,94 | 4 504 044,76 |
| I. Long-term liabilities | 1 124 504,77 | 1 019 940,00 | 0,00 | 1 957 680,00 | 2 342 833,48 |
| II. Short-term liabilities | 1 812 031,73 | 1 525 914,65 | 3 033 329,07 | 2 579 251,21 | 2 154 971,55 |
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.