Financial statements Texprotect

Balance sheet of Texprotect

Company age:
Age:
13 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEXPROTECT

Year
2018
2019
2020
2021
2022
2023
Total assets 28 035 457,86 30 591 355,54 37 724 507,81 36 139 172,58 52 310 114,26 97 930 113,81
A. Fixed assets 9 613 233,91 6 727 589,28 15 829 375,10 4 477,41 301 176,02 294 257,44
B. Current assets 18 422 223,95 23 863 766,26 12 895 132,71 36 134 695,17 52 008 938,24 97 635 856,37
C. Share capital contributions (basic funds) 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
Total liabilities 28 035 457,86 30 591 355,54 37 724 507,81 36 139 172,58 52 310 114,26 97 930 113,81
A. Equity 614 234,27 1 336 194,91 1 081 649,44 3 418 020,57 5 000 617,19 4 754 616,69
B. Liabilities and provisions for liabilities 27 421 223,59 29 255 160,63 36 642 858,37 32 721 152,01 47 309 497,07 93 175 497,12
I. Long-term liabilities 424 080,27 1 533 731,00 1 937 233,41 154 777,00 126 860,45 0,00
II. Short-term liabilities 26 997 143,32 27 721 429,63 34 705 624,96 32 566 375,01 47 182 636,62 93 175 497,12
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.