Financial statements Textilia Polska

Balance sheet of Textilia Polska

Company age:
Age:
23 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXTILIA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 554 961,25 2 403 294,89 3 756 771,76 3 038 612,26 2 906 510,56 3 079 503,31
A. Fixed assets 468 422,00 1 901 807,13 2 418 032,12 2 568 307,14 2 518 076,39 2 456 130,45
B. Current assets 86 539,25 501 487,76 1 338 739,64 470 305,12 388 434,17 623 372,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 554 961,25 2 403 294,89 3 756 771,76 3 038 612,26 2 906 510,56 3 079 503,31
A. Equity 121 958,31 122 639,30 188 286,73 314 272,73 226 147,24 469 061,52
B. Liabilities and provisions for liabilities 433 002,94 2 280 655,59 3 568 485,03 2 724 339,53 2 680 363,32 2 610 441,79
I. Long-term liabilities 404 225,50 2 126 370,50 3 155 376,00 2 548 523,16 2 551 723,16 2 551 723,16
II. Short-term liabilities 28 777,44 154 285,09 413 109,03 175 816,37 128 640,16 58 718,63
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.