Financial statements Korporacja Texlen
Balance sheet data of KORPORACJA TEXLEN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 332 065,85 | 585 553,59 | 593 232,88 | 606 910,53 | 527 731,10 |
| A. Fixed assets | 186 911,96 | 323 760,06 | 332 648,67 | 364 948,59 | 360 517,07 |
| B. Current assets | 145 153,89 | 261 793,53 | 260 584,21 | 241 961,94 | 167 214,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 332 065,85 | 585 553,59 | 593 232,88 | 606 910,53 | 527 731,10 |
| A. Equity | 3 343,33 | 170 207,16 | 154 535,99 | 164 901,20 | 228 230,64 |
| B. Liabilities and provisions for liabilities | 328 722,52 | 415 346,43 | 438 696,89 | 442 009,33 | 299 500,46 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 319 872,70 | - | - | - | - |
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.