Financial statements Talex

Balance sheet of Talex

Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TALEX

Year
2021
2022
2023
Total assets 45 418 380,29 52 283 681,32 49 700 835,02
A. Fixed assets 17 026 505,75 18 995 292,22 18 097 381,14
B. Current assets 28 391 874,54 33 288 389,10 31 603 453,88
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 45 418 380,29 52 283 681,32 49 700 835,02
A. Equity 19 188 962,92 34 343 911,17 38 083 655,16
B. Liabilities and provisions for liabilities 26 229 417,37 17 939 770,15 11 617 179,86
I. Long-term liabilities 3 444 961,57 3 428 437,67 2 472 988,50
II. Short-term liabilities 22 165 540,85 14 055 854,36 8 825 110,39
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.