Financial statements Texpro Solutions

Balance sheet of Texpro Solutions

Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXPRO SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 906 141,32 721 464,95 741 502,78 1 587 291,05 3 137 298,95 3 836 662,70
A. Fixed assets 0,00 4 760,00 0,00 0,00 0,00 0,00
B. Current assets 906 141,32 716 704,95 741 502,78 1 587 291,05 3 137 298,95 3 836 662,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 906 141,32 721 464,95 741 502,78 1 587 291,05 3 137 298,95 3 836 662,70
A. Equity 32 274,19 42 295,42 -82 319,45 377 259,02 1 128 495,10 2 534 850,20
B. Liabilities and provisions for liabilities 873 867,13 679 169,53 823 822,23 1 210 032,03 2 008 803,85 1 301 812,50
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities - - - - 2 008 803,85 1 301 812,50
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.