Financial statements Textile Concept
Balance sheet of Textile Concept
Company age:
Age:
8 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXTILE CONCEPT
|
Year
|
2017
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 4 987,28 | 4 990,14 | 1 245 868,84 |
| A. Fixed assets | 4 876,54 | 4 636,36 | 134 261,42 |
| B. Current assets | 110,74 | 353,78 | 1 111 607,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 987,28 | 4 990,14 | 1 245 868,84 |
| A. Equity | 4 984,28 | 4 990,14 | -453 911,00 |
| B. Liabilities and provisions for liabilities | 3,00 | 0,00 | 1 699 779,84 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 0,00 | 0,00 | - |
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.