Financial statements Warsztaty Tkackie

Balance sheet of Warsztaty Tkackie

Company age:
Age:
6 y. 6 m. 23 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSZTATY TKACKIE

Year
2019
2020
2021
2022
2023
Total assets 409 390,33 493 075,37 698 347,23 813 778,02 1 125 126,80
A. Fixed assets 107 569,76 80 500,49 70 019,12 11 418,50 51 936,94
B. Current assets 301 820,57 412 574,88 628 328,11 802 359,52 1 073 189,86
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 409 390,33 493 075,37 698 347,23 813 778,02 1 125 126,80
A. Equity 86 463,36 211 729,81 164 061,08 36 400,11 343 011,24
B. Liabilities and provisions for liabilities 322 926,97 281 345,56 534 345,56 777 377,91 782 115,56
I. Long-term liabilities 0,00 0,00 0,00 - -
II. Short-term liabilities 322 926,97 281 345,56 534 286,15 777 377,91 782 115,56
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.