Financial statements Texet Poland
Balance sheet of Texet Poland
Company age:
Age:
18 y. 5 m. 29 d.
Share capital:
Share capital:
772 950 PLN
Balance sheet data of TEXET POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 16 850 071,99 | 16 731 614,26 | 15 759 465,25 | 19 889 581,90 | 23 615 293,77 |
| A. Fixed assets | 213 553,82 | 217 082,48 | 224 221,27 | 246 287,74 | 119 518,08 |
| B. Current assets | 16 636 518,17 | 16 514 531,78 | 15 535 243,98 | 19 643 294,16 | 23 495 775,69 |
| 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 | 16 850 071,99 | 16 731 614,26 | 15 759 465,25 | 19 889 581,90 | 23 615 293,77 |
| A. Equity | 10 575 130,57 | 11 994 250,80 | 12 696 069,06 | 15 014 174,66 | 17 817 865,08 |
| B. Liabilities and provisions for liabilities | 6 274 941,42 | 4 737 363,46 | 3 063 396,19 | 4 875 407,24 | 5 797 428,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 146 802,47 | 4 575 153,93 | 2 843 977,23 | 4 643 583,56 | 5 675 949,72 |
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.