Financial statements Texchem

Balance sheet of Texchem

Company age:
Age:
11 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXCHEM

Year
2019
2020
2021
2022
2023
Total assets 1 676 578,95 1 768 366,06 2 505 618,84 2 809 322,20 2 412 247,42
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 676 578,95 1 768 366,06 2 505 618,84 2 809 322,20 2 412 247,42
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 1 676 578,95 1 768 366,06 2 505 618,84 2 809 322,20 2 412 247,42
A. Equity 304 636,75 381 187,02 590 737,14 1 061 831,62 1 029 272,26
B. Liabilities and provisions for liabilities 1 371 942,20 1 387 179,04 1 914 881,70 1 747 490,58 1 382 975,16
I. Long-term liabilities 494 311,17 424 497,03 410 042,89 462 258,75 620 644,61
II. Short-term liabilities 875 433,41 960 136,56 1 503 226,15 1 283 776,75 762 308,60
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.