Financial statements Texo Home

Balance sheet of Texo Home

Company age:
Age:
8 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TEXO HOME

Year
2018
2019
2020
2021
2022
2023
Total assets 5 098,22 4 043,22 442 748,00 2 649 578,49 2 549 068,49 2 982 607,06
A. Fixed assets 0,00 100,00 429 487,20 2 487 606,20 2 487 606,20 0,00
B. Current assets 5 098,22 3 943,22 13 260,80 161 972,29 61 462,29 2 982 607,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 098,22 4 043,22 442 748,00 2 649 578,49 2 549 068,49 2 982 607,06
A. Equity 4 098,22 4 043,22 2 548,00 -59 156,16 -188 232,49 -353 328,55
B. Liabilities and provisions for liabilities 1 000,00 0,00 440 200,00 2 708 734,65 2 737 300,98 3 335 935,61
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.