Financial statements Texagon

Balance sheet of Texagon

Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXAGON

Year
2017
2018
2019
2020
2021
2022
Total assets 18 042 500,37 18 401 391,08 20 677 406,42 21 447 534,13 24 879 362,79 24 684 749,67
A. Fixed assets 110 886,19 596 244,97 438 197,55 344 018,24 366 142,03 2 779 285,00
B. Current assets 17 931 614,18 17 805 146,11 20 239 208,87 21 103 515,89 24 513 220,76 21 905 464,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 042 500,37 18 401 391,08 20 677 406,42 21 447 534,13 24 879 362,79 24 684 749,67
A. Equity 14 392 477,68 14 815 942,44 15 980 601,35 16 254 254,69 17 393 208,21 19 956 598,73
B. Liabilities and provisions for liabilities 3 650 022,69 3 585 448,64 4 696 805,07 5 193 279,44 7 486 154,58 4 728 150,94
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 625 754,39 3 562 033,64 4 673 390,07 5 169 708,69 7 462 739,58 4 704 735,94
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.