Financial statements Texpol Dystrybucja
Balance sheet data of TEXPOL DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 887,67 | 29 163,52 | 43 605,13 | 77 441,39 | 76 152,26 | 74 101,61 |
| A. Fixed assets | 950,00 | 950,00 | 950,00 | 950,00 | 950,00 | 950,00 |
| B. Current assets | 24 937,67 | 28 213,52 | 42 655,13 | 76 491,39 | 75 202,26 | 73 151,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 887,67 | 29 163,52 | 43 605,13 | 77 441,39 | 76 152,26 | 74 101,61 |
| A. Equity | 12 148,64 | 16 982,37 | 22 086,07 | 51 690,69 | 50 314,64 | 71 839,51 |
| B. Liabilities and provisions for liabilities | 13 739,03 | 12 181,15 | 21 519,06 | 25 750,70 | 25 837,62 | 2 262,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 739,03 | 12 181,15 | 21 519,06 | 25 750,70 | 25 837,62 | 2 262,10 |
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.