Financial statements Textile One
Balance sheet of Textile One
Company age:
Age:
8 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXTILE ONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 115 088,37 | 257 377,62 | 230 359,25 | 73 640,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 115 088,37 | 0,00 | 230 359,25 | 73 640,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 088,37 | 257 377,62 | 230 359,25 | 73 640,22 |
| A. Equity | 5 000,00 | 76 881,12 | 132 180,14 | 73 640,22 |
| B. Liabilities and provisions for liabilities | 98 029,38 | 180 496,50 | 98 178,88 | 0,00 |
| I. Long-term liabilities | 41 357,29 | 42 756,65 | 35 756,65 | 0,00 |
| II. Short-term liabilities | 56 672,09 | 137 739,85 | 62 422,23 | 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.