Financial statements Tex-Tor Group

Balance sheet of Tex-Tor Group

Company age:
Age:
3 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEX-TOR GROUP

Year
2022
2022
Total assets 44 827,08 392 867,62
A. Fixed assets 0,00 0,00
B. Current assets 44 827,08 392 867,62
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 44 827,08 392 867,62
A. Equity 12 013,78 248 431,30
B. Liabilities and provisions for liabilities 32 813,30 144 436,32
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 31 313,30 141 644,68
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.