Financial statements Texcite Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Texcite Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 5 m. 20 d.
Company suspended its operations from 2024-08-01
Balance sheet data of TEXCITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 138 806,00 | 142 411,73 | 145 833,97 | 148 950,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 138 806,00 | 142 411,73 | 145 833,97 | 148 950,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 138 806,00 | 142 411,73 | 145 833,97 | 148 950,56 |
| A. Equity | -31 977,00 | -87 864,10 | -136 800,25 | -184 069,80 |
| B. Liabilities and provisions for liabilities | 170 783,00 | 230 275,83 | 282 634,22 | 333 020,36 |
| I. Long-term liabilities | 131 940,46 | 136 985,20 | 136 985,20 | 136 985,20 |
| II. Short-term liabilities | 38 842,54 | 93 290,63 | 145 649,02 | 196 035,16 |
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.