Financial statements Hollywood Textile Service
Balance sheet of Hollywood Textile Service
Company age:
Age:
13 y. 15 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of HOLLYWOOD TEXTILE SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 985 168,54 | 101 172 749,60 | 162 324 934,06 | 175 094 707,02 | 187 836 190,65 | 189 709 251,06 |
| A. Fixed assets | 47 150 704,64 | 78 476 138,44 | 133 679 793,61 | 145 731 569,09 | 157 075 860,74 | 154 721 414,69 |
| B. Current assets | 11 834 463,90 | 22 696 611,16 | 28 645 140,45 | 29 363 137,93 | 30 760 329,91 | 34 987 836,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 985 168,54 | 101 172 749,60 | 162 324 934,06 | 175 094 707,02 | 187 836 190,65 | 189 709 251,06 |
| A. Equity | 21 350 587,03 | 26 345 972,95 | 28 197 203,93 | 52 027 334,22 | 57 093 143,58 | 62 984 320,64 |
| B. Liabilities and provisions for liabilities | 37 634 581,51 | 74 826 776,65 | 134 127 730,13 | 123 067 372,80 | 130 743 047,07 | 126 724 930,42 |
| I. Long-term liabilities | 9 521 824,03 | 34 383 715,83 | 65 907 528,45 | 46 187 915,64 | 63 280 941,92 | 42 285 620,00 |
| II. Short-term liabilities | 17 116 416,77 | 29 866 752,20 | 57 336 372,87 | 65 942 194,94 | 56 812 347,79 | 73 115 778,09 |
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.