Financial statements Milano Fashion Tekstylia

Balance sheet of Milano Fashion Tekstylia

Company age:
Age:
5 y. 11 m. 12 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of MILANO FASHION TEKSTYLIA

Year
2019
2020
2021
2022
2023
Total assets 478 579,07 1 458 963,79 646 381,48 260 699,66 279 965,25
A. Fixed assets 0,00 9 256,17 8 105,42 6 642,67 5 335,92
B. Current assets 478 579,07 1 449 707,62 638 276,06 254 056,99 274 629,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 478 579,07 1 458 963,79 646 381,48 260 699,66 279 965,25
A. Equity 478 579,07 397 637,14 -200 350,93 -232 078,81 53 353,64
B. Liabilities and provisions for liabilities 0,00 1 061 326,65 846 732,41 492 778,47 226 611,61
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 0,00 - - - -
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.