Financial statements Przedsiębiorstwo Przemysłowo-Handlowe Tex

Balance sheet of Przedsiębiorstwo Przemysłowo-Handlowe Tex

Company age:
Age:
22 y. 11 m. 4 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 662 036,42 2 599 800,25 1 942 866,41 2 435 844,21 2 943 596,79 3 082 253,93
A. Fixed assets 1 180 076,92 1 619 690,20 1 572 106,97 1 415 661,00 790 866,28 819 962,95
B. Current assets 481 959,50 980 110,05 370 759,44 1 020 183,21 2 152 730,51 2 262 290,98
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 1 662 036,42 2 599 800,25 1 942 866,41 2 435 844,21 2 943 596,79 3 082 253,93
A. Equity 1 214 113,89 1 432 015,79 1 162 402,52 1 762 838,90 2 068 626,65 2 074 236,67
B. Liabilities and provisions for liabilities 447 922,53 1 167 784,46 780 463,89 673 005,31 874 970,14 1 008 017,26
I. Long-term liabilities 0,00 615 997,10 303 766,95 329 627,06 598 776,34 562 492,08
II. Short-term liabilities 447 922,53 551 787,36 476 696,94 343 378,25 276 193,80 445 525,18
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.