Financial statements Radomskie Tekstylia Przemysłowe
Balance sheet of Radomskie Tekstylia Przemysłowe
Company age:
Age:
20 y. 11 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RADOMSKIE TEKSTYLIA PRZEMYSŁOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 394 405,46 | 4 658 986,40 | 5 724 017,04 |
| A. Fixed assets | 2 588 309,04 | 2 542 554,94 | 2 682 731,03 |
| B. Current assets | 1 806 096,42 | 2 116 431,46 | 3 041 286,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 394 405,46 | 4 658 986,40 | 5 724 017,04 |
| A. Equity | 2 366 351,76 | 2 677 587,99 | 3 116 123,62 |
| B. Liabilities and provisions for liabilities | 2 028 053,70 | 1 981 398,41 | 2 607 893,42 |
| I. Long-term liabilities | 1 260 977,70 | 1 082 754,20 | 919 914,20 |
| II. Short-term liabilities | 723 586,32 | 862 883,73 | 1 664 581,96 |
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.