Financial statements Texpol Zakład Pracy Chronionej Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Texpol Zakład Pracy Chronionej Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
203 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEXPOL ZAKŁAD PRACY CHRONIONEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 24 431 911,04 21 883 177,25 20 531 654,07 19 386 196,03 17 780 481,02 17 015 280,43
A. Fixed assets 10 400 917,01 9 725 545,75 9 127 080,98 8 964 363,08 8 480 462,49 8 182 199,48
B. Current assets 14 030 994,03 12 157 631,50 11 404 573,09 10 421 832,95 9 300 018,53 8 833 080,95
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 24 431 911,04 21 883 177,25 20 531 654,07 19 386 196,03 17 780 481,02 17 015 280,43
A. Equity 10 808 410,26 10 449 711,66 10 848 750,59 10 787 703,68 10 097 663,49 10 009 115,32
B. Liabilities and provisions for liabilities 13 623 500,78 11 433 465,59 9 682 903,48 8 598 492,35 7 682 817,53 7 006 165,11
I. Long-term liabilities 2 120 578,77 854 850,21 527 803,28 42 629,82 42 629,82 47 742,92
II. Short-term liabilities 7 802 833,93 6 850 600,25 5 626 603,00 5 170 015,90 4 416 131,79 3 825 633,84
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.