Financial statements Spandia Textile
Balance sheet of Spandia Textile
Company age:
Age:
14 y. 10 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of SPANDIA TEXTILE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 758 828,53 | 21 293 439,94 | 20 836 957,18 | 30 663 226,88 | 37 070 334,39 |
| A. Fixed assets | 1 840 444,94 | 1 614 210,66 | 1 334 702,60 | 4 198 058,75 | 4 740 529,27 |
| B. Current assets | 8 918 383,59 | 19 679 229,28 | 19 502 254,58 | 26 465 168,13 | 32 329 805,12 |
| 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 | 10 758 828,53 | 21 293 439,94 | 20 836 957,18 | 30 663 226,88 | 37 070 334,39 |
| A. Equity | 8 744 567,49 | 16 755 157,99 | 18 193 758,70 | 23 686 183,11 | 26 237 470,86 |
| B. Liabilities and provisions for liabilities | 2 014 261,04 | 4 538 281,95 | 2 643 198,48 | 6 977 043,77 | 10 832 863,53 |
| I. Long-term liabilities | 0,00 | 1 633 670,00 | 905 740,23 | 317 088,63 | 0,00 |
| II. Short-term liabilities | 1 953 931,51 | 2 358 451,03 | 927 608,02 | 5 826 935,55 | 9 903 595,52 |
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.