Financial statements Texen Poland

Balance sheet of Texen Poland

Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
72 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEXEN POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 65 690 905,66 65 023 196,65 66 528 760,34 63 409 305,70 64 794 513,01 67 477 935,67
A. Fixed assets 33 572 966,07 38 948 212,20 35 302 708,81 34 075 632,92 32 691 688,20 34 399 385,77
B. Current assets 32 117 939,59 26 074 984,45 31 226 051,53 29 333 672,78 32 102 824,81 33 078 549,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 65 690 905,66 65 023 196,65 66 528 760,34 63 409 305,70 64 794 513,01 67 477 935,67
A. Equity 58 658 987,71 57 955 037,17 59 911 959,47 56 290 588,29 55 485 846,39 55 673 608,92
B. Liabilities and provisions for liabilities 7 031 917,95 7 068 159,48 6 616 800,87 7 118 717,41 9 308 666,62 11 804 326,75
I. Long-term liabilities - - - - - -
II. Short-term liabilities 5 343 366,93 5 572 457,90 5 162 771,61 5 380 686,28 7 972 293,74 10 596 791,83
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.