Financial statements Idea Texo

Balance sheet of Idea Texo

Company age:
Age:
10 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IDEA TEXO

Year
2020
2021
2022
2023
Total assets 70 410,86 224 100,49 33 218,93 33 218,93
A. Fixed assets - - - -
B. Current assets 70 410,86 224 100,49 33 218,93 33 218,93
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 70 410,86 224 100,49 33 218,93 33 218,93
A. Equity -508 986,30 -483 037,93 6 329,74 6 329,74
B. Liabilities and provisions for liabilities 579 397,16 707 138,42 26 889,19 26 889,19
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.