Financial statements Przedsiębiorstwo Produkcyjno Handlowe Tex-2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowe Tex-2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 10 m. 27 d.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE TEX-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 065 594,18 | 3 238 732,67 | 4 845 584,24 | 4 956 690,72 | 4 626 138,10 | 3 897 982,12 |
| A. Fixed assets | 95 723,14 | 36 696,96 | 54 884,41 | 36 466,21 | 18 048,01 | 2 469,92 |
| B. Current assets | 2 969 871,04 | 3 202 035,71 | 4 790 699,83 | 4 920 224,51 | 4 608 090,09 | 3 895 512,20 |
| 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 | 3 065 594,18 | 3 238 732,67 | 4 845 584,24 | 4 956 690,72 | 4 626 138,10 | 3 897 982,12 |
| A. Equity | 1 577 600,80 | 1 791 876,18 | 1 909 491,60 | 2 077 977,95 | 1 974 469,37 | 1 835 719,39 |
| B. Liabilities and provisions for liabilities | 1 487 993,38 | 1 446 856,49 | 2 936 092,64 | 2 878 712,77 | 2 651 668,73 | 2 062 262,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 487 993,38 | 1 446 856,49 | 2 936 092,64 | 2 878 712,77 | 2 651 668,73 | 2 062 262,73 |
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.