Financial statements Tex System
Balance sheet of Tex System
Company age:
Age:
19 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEX SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 681,75 | 176 929,34 | 148 310,34 | 198 585,88 | 713 215,99 | 4 519 748,71 |
| A. Fixed assets | 235 269,73 | 157 115,85 | 124 193,73 | 91 271,61 | 58 349,49 | 182 365,69 |
| B. Current assets | 57 412,02 | 19 813,49 | 24 116,61 | 107 314,27 | 654 866,50 | 4 337 383,02 |
| 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 | 292 681,75 | 176 929,34 | 148 310,34 | 198 585,88 | 713 215,99 | 4 519 748,71 |
| A. Equity | -200 426,45 | -89 382,69 | -12 643,79 | 133 577,10 | 269 935,46 | 1 354 916,22 |
| B. Liabilities and provisions for liabilities | 493 108,20 | 266 312,03 | 160 954,13 | 65 008,78 | 443 280,53 | 3 164 832,49 |
| I. Long-term liabilities | 252 000,00 | 77 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 241 108,20 | 189 312,03 | 160 954,13 | 65 008,78 | 443 280,53 | 3 164 832,49 |
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.