Financial statements Tkanintex
Balance sheet of Tkanintex
Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TKANINTEX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 134 584,37 | 5 664 371,95 | 5 270 586,97 |
| A. Fixed assets | 53 817,12 | 39 838,68 | 25 860,24 |
| B. Current assets | 5 080 767,25 | 5 624 533,27 | 5 244 726,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 134 584,37 | 5 664 371,95 | 5 270 586,97 |
| A. Equity | -554 423,48 | -1 694 200,47 | -2 810 875,07 |
| B. Liabilities and provisions for liabilities | 5 689 007,85 | 7 358 572,42 | 8 081 462,04 |
| I. Long-term liabilities | 570 000,00 | 2 003 000,00 | 1 703 000,00 |
| II. Short-term liabilities | 5 119 007,85 | 5 355 572,42 | 6 378 462,04 |
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.