Financial statements Medas Textile

Balance sheet of Medas Textile

Company age:
Age:
8 y. 11 m. 19 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDAS TEXTILE

Year
2018
2019
2020
2021
2022
2023
Total assets 197 965,60 948 714,22 3 126 978,61 10 463 891,65 19 518 066,98 16 611 591,83
A. Fixed assets 161 551,00 118 471,00 89 056,61 63 933,71 31 622,71 2 706 665,77
B. Current assets 36 414,60 830 243,22 3 037 922,00 10 399 957,94 19 486 444,27 13 904 926,06
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 197 965,60 948 714,22 3 126 978,61 10 463 891,65 19 518 066,98 16 611 591,83
A. Equity -90 597,99 -429 588,36 -250 911,72 558 566,70 1 971 902,81 3 678 361,20
B. Liabilities and provisions for liabilities 288 563,59 1 378 302,58 3 377 890,33 9 905 324,95 17 546 164,17 12 933 230,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 288 563,59 1 378 302,58 3 377 562,83 9 904 997,45 17 546 164,17 12 933 230,63
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.