Financial statements Texo Projekt
Balance sheet of Texo Projekt
Company age:
Age:
7 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXO PROJEKT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 891 939,86 | 2 154 763,81 | 4 451 485,40 | 5 292 293,45 | 5 716 001,25 | 7 087 709,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 710 448,43 | 738 820,49 | 216 128,25 |
| B. Current assets | 1 891 939,86 | 2 154 763,81 | 4 451 485,40 | 4 581 845,02 | 4 977 180,76 | 6 871 581,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 891 939,86 | 2 154 763,81 | 4 451 485,40 | 5 292 293,45 | 5 716 001,25 | 7 087 709,31 |
| A. Equity | 4 138,22 | -59 009,37 | -194 793,11 | 2 322 686,48 | 2 060 811,37 | 1 794 700,34 |
| B. Liabilities and provisions for liabilities | 1 887 801,64 | 2 213 773,18 | 4 646 278,51 | 2 969 606,97 | 3 655 189,88 | 5 293 008,97 |
| I. Long-term liabilities | - | - | - | 2 943 359,24 | 3 068 016,77 | 3 298 407,18 |
| II. Short-term liabilities | - | - | - | 26 247,73 | 587 173,11 | 363 351,79 |
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.