Financial statements Przedsiębiorstwo Tekstylne Grotex
Balance sheet data of PRZEDSIĘBIORSTWO TEKSTYLNE GROTEX
Year
|
2018
|
2019
|
---|---|---|
Total assets | 1 383 013,14 | 2 024 136,75 |
A. Fixed assets | 7 875,00 | 43 779,12 |
B. Current assets | 1 375 138,14 | 1 980 357,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 329 046,74 | 1 854 832,15 |
A. Equity | 315 027,20 | 368 993,60 |
B. Liabilities and provisions for liabilities | 1 014 019,54 | 1 485 838,55 |
I. Long-term liabilities | 117 659,61 | 0,00 |
II. Short-term liabilities | 0,00 | 1 485 838,55 |
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.