Financial statements Texom

Balance sheet of Texom

Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEXOM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 414 814,87 7 359 412,50 12 767 160,32 24 719 600,41 40 645 501,26 88 093 304,05
A. Fixed assets 221 228,33 579 460,85 2 248 763,21 4 656 623,31 6 018 501,86 23 584 645,84
B. Current assets 2 098 586,54 6 779 951,65 10 518 397,11 20 062 977,10 34 626 999,40 64 508 658,21
C. Share capital contributions (basic funds) 95 000,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 414 814,87 7 359 412,50 12 767 160,32 24 719 600,41 40 645 501,26 88 093 304,05
A. Equity 1 584 520,97 2 547 148,92 6 366 880,36 7 526 132,90 9 119 044,28 5 920 195,28
B. Liabilities and provisions for liabilities 830 293,90 4 812 263,58 6 400 279,96 17 193 467,51 31 526 456,98 82 173 108,77
I. Long-term liabilities 0,00 0,00 173 544,00 0,00 0,00 9 492 586,92
II. Short-term liabilities 830 293,90 3 999 255,45 4 507 098,47 15 881 880,52 30 289 032,97 51 703 277,40
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.