Financial statements Przedsiębiorstwo Handlu Tekstyliami

Balance sheet of Przedsiębiorstwo Handlu Tekstyliami

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
23 043 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLU TEKSTYLIAMI

Year
2018
2019
2020
2021
2022
2023
Total assets 7 804 043,88 7 776 757,31 7 833 922,20 8 229 851,28 8 508 368,68 8 693 649,01
A. Fixed assets 6 980 427,41 6 966 703,25 7 081 183,09 7 055 673,10 7 047 872,50 7 040 071,90
B. Current assets 823 616,47 810 054,06 752 739,11 1 174 178,18 1 460 496,18 1 653 577,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 804 044,88 7 776 757,31 7 833 922,20 8 229 851,28 8 508 368,68 8 693 649,01
A. Equity 7 801 278,73 7 773 913,10 7 830 704,08 8 225 258,05 8 485 205,80 8 668 105,12
B. Liabilities and provisions for liabilities 2 766,15 2 844,21 3 218,12 4 593,23 23 162,88 25 543,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 766,15 2 844,21 3 218,12 4 593,23 23 162,88 25 543,89
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.