Financial statements Textilo Group

Balance sheet of Textilo Group

Company age:
Age:
18 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXTILO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 986 273,46 4 847 980,96 4 566 943,36 5 188 375,09 6 035 065,61 6 706 915,27
A. Fixed assets 75 856,20 74 526,58 21 254,38 0,00 0,00 69 498,63
B. Current assets 4 910 417,26 4 773 454,38 4 545 688,98 5 188 375,09 6 035 065,61 6 637 416,64
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 4 986 273,46 4 847 980,96 4 566 943,36 5 188 375,09 6 035 065,61 6 706 915,27
A. Equity 1 776 947,56 2 065 457,48 2 540 727,31 3 232 171,62 4 207 500,81 5 004 302,42
B. Liabilities and provisions for liabilities 3 209 325,90 2 782 523,48 2 026 216,05 1 956 203,47 1 827 564,80 1 702 612,85
I. Long-term liabilities - 0,00 0,00 21 000,07 0,00 0,00
II. Short-term liabilities 3 209 325,90 2 782 523,48 2 026 216,05 1 935 203,40 1 827 564,80 1 702 612,85
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.