Financial statements Texdeko
Balance sheet of Texdeko
Company age:
Age:
12 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXDEKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 839 494,07 | 878 698,91 | 1 065 282,70 | 1 163 343,80 |
| A. Fixed assets | 261 589,84 | 254 714,90 | 247 830,96 | 240 947,02 |
| B. Current assets | 577 904,23 | 623 984,01 | 817 451,74 | 922 396,78 |
| 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 | 839 494,07 | 878 698,91 | 1 065 282,70 | 1 163 343,80 |
| A. Equity | 214 148,32 | 354 994,15 | 296 868,68 | 587 246,59 |
| B. Liabilities and provisions for liabilities | 625 345,75 | 523 704,76 | 768 414,02 | 576 097,21 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.