Financial statements Textherma.eu
Balance sheet of Textherma.eu
Company age:
Age:
2 y. 10 m. 30 d.
Balance sheet data of TEXTHERMA.EU
|
Year
|
2023
|
|---|---|
| Total assets | 3 416 658,62 |
| A. Fixed assets | 1 645 482,01 |
| B. Current assets | 1 771 176,61 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 3 416 658,62 |
| A. Equity | -130 067,49 |
| B. Liabilities and provisions for liabilities | 3 546 726,11 |
| I. Long-term liabilities | 1 768 928,66 |
| II. Short-term liabilities | 1 758 154,86 |
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.