Financial statements Inter Fashion Tex

Balance sheet of Inter Fashion Tex

Company age:
Age:
10 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER FASHION TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 001 080,10 920 884,20 1 740 270,46 1 990 128,09 1 543 564,79 2 975 164,15
A. Fixed assets 0,00 0,00 0,00 29 116,45 22 986,61 16 856,77
B. Current assets 1 001 080,10 920 884,20 1 740 270,46 1 961 011,64 1 520 578,18 2 958 307,38
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 1 001 080,10 920 884,20 1 740 270,46 1 990 128,09 1 543 564,79 2 975 164,15
A. Equity -85 267,24 49 064,08 598 901,96 1 105 139,76 1 314 347,88 1 865 474,41
B. Liabilities and provisions for liabilities 1 086 347,34 871 820,12 1 141 368,50 884 988,33 229 216,91 1 109 689,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 085 654,58 871 820,12 1 141 368,50 884 988,33 229 216,91 1 096 279,00
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.