Financial statements Texpol
Balance sheet of Texpol
Company age:
Age:
25 y. 3 m. 27 d.
Share capital:
Share capital:
2 015 750 PLN
Balance sheet data of TEXPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 58 530 193,48 | 25 095 352,54 | 31 536 747,95 | 37 463 476,50 | 40 550 743,46 | 29 812 106,71 | 29 202 359,15 | 21 607 404,13 |
| A. Fixed assets | 21 065 694,01 | 13 943 892,12 | 14 561 365,01 | 14 525 833,56 | 13 848 401,39 | 8 111 473,85 | 10 169 281,97 | 10 721 233,59 |
| B. Current assets | 37 464 499,47 | 11 151 460,42 | 16 975 382,94 | 22 937 642,94 | 26 702 342,07 | 21 700 632,86 | 19 033 077,18 | 10 886 170,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 |
| Total liabilities | 58 530 193,48 | 25 095 352,54 | 31 536 747,95 | 37 463 476,50 | 40 550 743,46 | 29 812 106,71 | 29 202 359,15 | 21 607 404,13 |
| A. Equity | 26 943 159,26 | -7 066 780,35 | -13 655 467,67 | 17 247 363,91 | 17 863 776,54 | 21 157 813,64 | 19 063 470,83 | 15 082 763,58 |
| B. Liabilities and provisions for liabilities | 31 587 034,22 | 32 162 132,89 | 45 192 215,62 | 20 216 112,59 | 22 686 966,92 | 8 654 293,07 | 10 138 888,32 | 6 524 640,55 |
| I. Long-term liabilities | 26 760 883,54 | 26 463 733,86 | 40 515 560,73 | 14 666 173,52 | 15 730 714,37 | 5 182 133,06 | 5 217 298,43 | 4 557 648,54 |
| II. Short-term liabilities | 3 173 790,68 | 4 259 555,03 | 3 311 508,89 | 4 286 432,07 | 5 519 035,66 | 2 957 772,20 | 4 156 971,89 | 1 219 663,01 |
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.
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