Financial statements Tex Line

Balance sheet of Tex Line

Company age:
Age:
19 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEX LINE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 471 247,56 16 784 827,68 16 793 117,32 16 670 566,06 15 862 422,92 16 351 233,73
A. Fixed assets 1 459 053,91 5 125 025,36 9 286 453,10 9 882 216,69 10 605 846,49 10 951 673,06
B. Current assets 14 012 193,65 11 659 802,32 7 506 664,22 6 788 349,37 5 256 576,43 5 399 560,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 471 247,56 16 784 827,68 16 793 117,32 16 670 566,06 15 862 422,92 16 351 233,73
A. Equity 14 281 455,57 15 321 310,28 14 266 261,12 15 256 078,51 15 563 511,17 16 171 346,24
B. Liabilities and provisions for liabilities 1 189 791,99 1 463 517,40 2 526 856,20 1 414 487,55 298 911,75 179 887,49
I. Long-term liabilities 0,00 164 112,13 187 924,98 261 305,05 127 248,50 71 750,97
II. Short-term liabilities 1 146 097,20 1 266 385,08 2 299 331,01 1 120 911,89 158 838,64 83 056,73
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.