Financial statements Tex Materiały Budowlane

Balance sheet of Tex Materiały Budowlane

Company age:
Age:
23 y. 4 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEX MATERIAŁY BUDOWLANE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 227 972,33 5 210 086,06 5 321 085,33 5 305 571,71 5 295 887,18 5 289 993,08
A. Fixed assets 223 284,40 223 284,40 223 284,40 223 284,40 223 284,40 223 284,40
B. Current assets 5 004 687,93 4 986 801,66 5 097 800,93 5 082 287,31 5 072 602,78 5 066 708,68
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 5 227 972,33 5 210 086,06 5 321 085,33 5 305 571,71 5 295 887,18 5 289 993,08
A. Equity 5 225 530,78 5 208 625,68 5 318 522,20 5 304 094,36 5 289 071,13 5 274 109,19
B. Liabilities and provisions for liabilities 2 441,55 1 460,38 2 563,13 1 477,35 6 816,05 15 883,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 441,55 1 460,38 2 563,13 1 477,35 6 816,05 15 883,89
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.