Financial statements Tex Line Waliczek Mazur

Balance sheet of Tex Line Waliczek Mazur

Company age:
Age:
3 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN

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.