Financial statements Texim
Balance sheet data of TEXIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 643,70 | 1 038 449,99 | 0,00 | 535 838,95 | 489 184,10 | 1 115 741,50 |
| A. Fixed assets | 32 816,52 | 18 752,29 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 802 827,18 | 1 019 697,70 | 0,00 | 535 838,95 | 489 184,10 | 1 115 741,50 |
| 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 | 835 643,70 | 1 038 449,99 | 695 525,65 | 535 838,95 | 489 184,10 | 1 115 741,50 |
| A. Equity | 649 098,11 | 569 726,25 | 534 508,65 | 462 015,02 | 389 512,68 | 891 708,54 |
| B. Liabilities and provisions for liabilities | 186 545,59 | 468 723,74 | 161 017,00 | 73 823,93 | 99 671,42 | 224 032,96 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 183 696,81 | - | - | - | - | - |
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.