Financial statements Texim

Balance sheet of Texim

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN

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.