Financial statements Smart Textile
Balance sheet of Smart Textile
Company age:
Age:
10 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SMART TEXTILE
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 804 478,14 | 4 839 982,02 | 8 127 118,38 |
| A. Fixed assets | 20 366,61 | 55 066,67 | 31 466,75 |
| B. Current assets | 1 784 111,53 | 4 784 915,35 | 8 095 651,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 804 478,14 | 4 839 982,02 | 8 127 118,38 |
| A. Equity | 165 179,42 | -224 949,19 | -903 165,31 |
| B. Liabilities and provisions for liabilities | 1 639 298,72 | 5 064 931,21 | 9 030 283,69 |
| I. Long-term liabilities | 65 100,00 | 206 721,73 | 188 427,73 |
| II. Short-term liabilities | 1 574 198,72 | 4 858 209,48 | 8 839 695,96 |
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.