Financial statements Tex Trade
Balance sheet of Tex Trade
Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TEX TRADE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 099 672,27 | 6 015 908,76 | 7 753 961,58 | 12 811 223,77 | 8 652 450,49 | 3 073 942,94 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 3 099 672,27 | 6 015 908,76 | 7 753 961,58 | 12 811 223,77 | 8 652 450,49 | 3 073 942,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 099 672,27 | 6 015 908,76 | 7 753 961,58 | 12 811 223,77 | 8 652 450,49 | 3 073 942,94 |
| A. Equity | 44 286,51 | 63 026,95 | 408 906,24 | 1 823 751,66 | 2 085 686,75 | 2 507 954,45 |
| B. Liabilities and provisions for liabilities | 3 055 385,76 | 5 952 881,81 | 7 345 055,34 | 10 987 472,11 | 6 566 763,74 | 565 988,49 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | 317 065,84 |
| II. Short-term liabilities | 3 055 385,76 | 5 952 881,81 | 7 345 055,34 | 10 987 472,11 | 6 566 763,74 | 248 922,65 |
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.