Financial statements Tex Moda
Balance sheet of Tex Moda
Company age:
Age:
24 y. 8 m. 5 d.
Share capital:
Share capital:
2 040 000 PLN
Balance sheet data of TEX MODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 836 954,97 | 2 891 808,96 | 2 982 290,43 | 3 043 308,06 | 3 121 494,86 | 3 568 220,28 |
| A. Fixed assets | 2 482 042,93 | 2 407 238,92 | 2 332 434,89 | 2 980 764,19 | 2 912 260,17 | 2 557 326,15 |
| B. Current assets | 354 912,04 | 484 570,04 | 649 855,54 | 62 543,87 | 209 234,69 | 1 010 894,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 836 954,97 | 2 891 808,96 | 2 982 290,43 | 3 043 308,06 | 3 121 494,86 | 3 568 220,28 |
| A. Equity | 2 785 388,73 | 2 845 891,23 | 2 934 999,89 | 3 005 435,83 | 3 077 928,64 | 3 041 805,80 |
| B. Liabilities and provisions for liabilities | 51 566,24 | 45 917,73 | 47 290,54 | 37 872,23 | 43 566,22 | 526 414,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 51 566,24 | 45 917,73 | 47 290,54 | - | - | - |
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.