Financial statements Tex Line Waliczek Mazur
Balance sheet data of TEX LINE WALICZEK MAZUR
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 010 975,39 | 10 672 998,89 | 11 865 456,85 |
A. Fixed assets | 898 021,65 | 1 021 372,86 | 2 263 822,94 |
B. Current assets | 9 112 953,74 | 9 651 626,03 | 9 601 633,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 010 975,39 | 10 672 998,89 | 11 865 456,85 |
A. Equity | 5 929 167,92 | 7 176 551,93 | 10 094 858,27 |
B. Liabilities and provisions for liabilities | 4 081 807,47 | 3 496 446,96 | 1 770 598,58 |
I. Long-term liabilities | 41 252,90 | 0,00 | 0,00 |
II. Short-term liabilities | 4 029 670,60 | 3 480 423,84 | 1 757 589,90 |
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.