Financial statements Smart Textiles

Balance sheet of Smart Textiles

Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SMART TEXTILES

Year
2019
2020
2021
2022
2023
Total assets 844 807,83 878 583,16 1 000 388,88 1 034 037,39 1 056 674,79
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 844 807,83 878 208,24 1 000 013,96 1 033 662,47 1 056 299,87
C. Share capital contributions (basic funds) - 374,92 374,92 374,92 374,92
D. Own shares (stocks) - - - - -
Total liabilities 844 807,83 878 583,16 1 000 398,88 1 034 037,39 1 056 674,79
A. Equity 102 570,90 13 033,37 -145 496,40 -163 107,13 -246 014,23
B. Liabilities and provisions for liabilities 742 236,93 865 549,79 1 145 895,28 1 197 144,52 1 302 689,02
I. Long-term liabilities 384 311,14 777 111,14 865 161,14 1 089 861,14 980 185,06
II. Short-term liabilities 357 925,79 88 438,65 280 734,14 107 283,38 322 503,96
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.