Financial statements Textil Transporten
Balance sheet of Textil Transporten
Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
180 000 PLN
Balance sheet data of TEXTIL TRANSPORTEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 400 187,65 | 592 954,32 | 656 636,91 | 765 260,25 | 695 415,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 12 759,21 |
| B. Current assets | 400 187,65 | 592 954,32 | 656 636,91 | 765 260,25 | 682 656,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 400 187,65 | 592 954,32 | 656 636,91 | 765 260,25 | 695 415,57 |
| A. Equity | 370 137,44 | 403 486,53 | 524 994,45 | 539 201,41 | 565 771,93 |
| B. Liabilities and provisions for liabilities | 30 050,21 | 189 467,79 | 131 642,46 | 226 058,84 | 129 643,64 |
| I. Long-term liabilities | 0,00 | 102 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 050,21 | 87 467,79 | 122 642,46 | 226 058,84 | 129 643,64 |
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.